Federal Home Loan Bank of: Rate Type Subtype Desc NEXT CALL DATE COUPON PCT BANK PAR

The following excerpt is from the company's SEC filing.

01/06/2020

3130AHUS0

01/13/2020

01/13/2028

07/13/2020

Optional Principal Redemption

American

Fixed Constant

65,000,000

3130AHUT8

07/13/2026

38,000,000

01/07/2020

3130A3GE8

01/09/2020

12/13/2024

06/13/2020

Non-Callable

1,250,000

3130A3VC5

12/08/2023

06/08/2020

2,000,000

3130AHV59

04/09/2021

04/09/2020

Variable Single Index Floater

50,000,000

3130AHV75

01/13/2023

01/13/2021

67,000,000

Exhibit 99. 1

Schedule A

bonds (callable bonds) may be redeemed by the FHLBank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.

Indexed Amortizing Notes

(indexed principal redemption bonds) repay principal based on a predetermined amortization schedule or formula that is linked to the level of a certain index, according to the terms of the bond.

Scheduled Amortizing Notes

repay principal based on a predetermined amortization schedule, according to the terms of the bond.

(2) Call Style Description:

Indicates whether the consolidated obligation is redeemable at the option of the FHLBank, and if so redeemable, the type of redemption provision. The types of redemption provisions are:

American Bonds

are redeemable continuously on and after the first redemption date and until maturity.

Bermudan Bonds

are redeemable on specified recurring dates on and after the first redemption date, until maturity.

European Bonds

are redeemable on a particular date only.

Canary Bonds

are redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.

Multi-European Bonds

are redeemable on particular dates only.

Rate Type Description:

Conversion Bonds

have coupons that convert from fixed to variable, or variable to fixed, or a mix of capped coupons and non-capped coupons, or from one variable type to another, or from one U.S. or other currency index to another, according to the terms of the bond.

Fixed Bonds

generally pay interest at constant or stepped fixed rates over the life of the bond, according to the terms of the bond.

Variable Bonds

may pay interest at different rates over the life of the bond, according to the terms of the bond.

Rate Sub-Type Description:

bonds generally pay interest at fixed rates over the life of the bond, according to the terms of the bond.

Step Down

bonds generally pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

Step Up

bonds generally pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

Step Up/Down

bonds generally pay interest at various fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

Capped Floater

bonds have an interest rate that cannot exceed a stated or calculated ceiling, according to the terms of the bond.

Stepped Floater

bonds pay interest based on an increasing spread over an index, according to the terms of the bond.

bonds may pay interest at different rates depending upon whether a specified index is inside or outside a specified range, according to the terms of the bond.

bonds pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.

Ratchet Floater

bonds pay interest subject to increasing floors, according to the terms of the bond, such that subsequent coupons may not be lower than the previous coupon.

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

Federal Home Loan Bank of: Fhlbank Topeka Cfo Departing For Fhlbank Des Moines - July 1, 2020
Federal Home Loan Bank of: Rate Type Subtype Desc NEXT CALL DATE COUPON PCT BANK PAR - June 30, 2020
Federal Home Loan Bank of: Rate Type Subtype Desc NEXT CALL DATE COUPON PCT BANK PAR - June 25, 2020
Federal Home Loan Bank of: Election Of Jeffrey R. Noordhoek As New Independent Director - June 24, 2020
Federal Home Loan Bank of: Rate Type Subtype Desc NEXT CALL DATE COUPON PCT BANK PAR - June 23, 2020

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