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Schedule A
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| Trade Date |
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CUSIP |
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Settlement
Date |
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Maturity
Date |
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Next Pay
Date |
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Call Type
1 |
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Call Style
2 |
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Rate Type/
Rate Sub-
Type 3,4
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Next
Call/Amort
Date |
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Coupon
Percent |
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FHLBank
Par
($)
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11/13/2007
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3133XNA66 |
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11/23/2007 |
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11/23/2012 |
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5/23/2008 |
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Optional
Principal
Redemption |
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Bermudan |
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Fixed
Constant |
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5/23/2008 |
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4.600 |
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$ |
15,000,000 |
(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 cont
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