Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent

The following excerpt is from the company's SEC filing.
FHLBank Par ($)
8/25/2021
3130ANUL2
9/20/2021
6/20/2031
12/20/2021
Optional Principal Redemption
Bermudan
Fixed Constant
10/20/2021
1.750 
30,000,000 
3130ANV98
9/22/2021
9/22/2026
3/22/2022
Canary
10/22/2021
1.115 
150,000,000 
3130ANVA5
9/10/2021
9/10/2024
3/10/2022
0.500 
100,000,000 
8/26/2021
3130ANSE1
9/17/2021
9/17/2031
3/17/2022
Fixed Step Up
12/17/2021
1.000 
25,000,000 
3130ANVM9
6/22/2026
12/22/2021
3130ANVZ0
9/14/2021
3/14/2025
3/14/2022
0.330 
10,000,000 
15,000,000 
3130A NW55
9/1/2021
9/1/2022
3/1/2022
Non-Callable
0.060 
9,400,000 
8/27/2021
3130ANR28
9/13/2024
3/13/2022
0.375 
2,800,000 
12,250,000 
(1) Call/Amortization Type Description:
Optional Principal Redemption 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 bond 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 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.
(3) 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 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.
(4) Rate Sub-Type Description:
Constant 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:

Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 27, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 25, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 20, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 13, 2022
Federal Home Loan Bank of: Rate Type/ Rate Sub-Type Next Call/Amort Date Coupon Percent - Jan. 11, 2022

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