Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29 - Exchange Data International

Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29

Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29 - Exchange Data International
Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29
Published Apr 29, 2015
5 pages — Published Apr 29, 2015
Price US$ 95.00  |  Buy this Report Now

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Brief Excerpt:

...Principal Amount Paid on Maturity Date: 100% of the outstanding principal amount of the Bonds Interest Payment Dates: Each January 29, April 29, July 29, and October 29 commencing on July 29, 2015 Specific Conversion Bond Terms: (a) Interest Periods (fixed rate): The Bonds will bear interest at a fixed rate during the Interest Periods occurring from April 29, 2015 through April 28, 2018 as follows: (1) Interest Rate: 1.375% (2) Day Count Convention: 30/360 (b) Interest Periods (variable rate): The Bonds will bear interest at a variable rate during the Interest Periods occurring from April 29, 2018 through April 28, 2022 as follows: (1) Interest Rate: Reference Rate plus the Spread (2) Spread: 2.00% (3) Multiplier: Not Applicable (4) Day Count Convention: Accrued interest on the Bonds will be calculated by multiplying the principal amount of a Bond by an accrued interest factor. This accrued interest factor (rounded to nine decimal places) will be computed by adding the interest rate for...

  
Source:
Document ID
44839343130A4XM9_PS_EN.PDF
Primary ISIN
US3130A4XM91
Report Type
Pricing Supplement
Issuer
Federal Home Loan Ba
Language
ENG
Format:
PDF Adobe Acrobat
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MLA:
Exchange Data International. "Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29" Apr 29, 2015. Alacra Store. May 13, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-to-Floading-rate-2022-04-29-2155-343051>
  
APA:
Exchange Data International. (2015). Federal Home Loan Banks, Bond Fixed to Floading rate 2022-04-29 Apr 29, 2015. New York, NY: Alacra Store. Retrieved May 13, 2025 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Home-Loan-Banks-Bond-Fixed-to-Floading-rate-2022-04-29-2155-343051>
  
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