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.
04/05/2021
3130ALX41
04/26/2021
04/26/2029
10/26/2021
Optional Principal Redemption
Bermudan
Fixed Step Up
07/26/2021
15,000,000
3130ALY99
04/08/2021
11/08/2021
Non-Callable
Fixed Constant
1,000,000,000
04/06/2021
3130ALW83
04/16/2021
10/16/2026
10/16/2021
07/16/2021
20,000,000
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 base d 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.
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.
Single Index Floater
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:

Creation of a Direct Financial Obligation or an Obligation under an - Oct. 14, 2021
Creation of a Direct Financial Obligation or an Obligation under an - Oct. 13, 2021
Creation of a Direct Financial Obligation or an Obligation under an - Oct. 7, 2021
Creation of a Direct Financial Obligation or an Obligation under an - Oct. 5, 2021
Departure of Directors or Certain - Oct. 1, 2021

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