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International bonds: Federal Home Loan Banks, 0.875% 05aug2019, USD
(US3130A8Y728, 3130A8Y72)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****3,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerFederal Home Loan Banks
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 USD
Nominal of international bonds5,000 USD
Minimum settlement amount10,000 USD
Outstanding principal amount10,000 USD
Amount3,500,000,000 USD
Outstanding face value amount3,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

ISIN / ISIN RegSUS3130A8Y728
CUSIP / CUSIP RegS3130A8Y72
FIGI / FIGI RegSBBG00DJ5Q3Z6
WKN / WKN RegSA184TZ
SEDOLBDGLNJ7
TickerFHLB 0.875 08/05/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Barclays, First Tennessee Bank (FTN), Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.****,***
Show following
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Issue ratings

Federal Home Loan Banks, 0.875% 05aug2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency08/04/2016
S&P Global Ratings***/***Local Currency LT08/04/2016
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Issuer ratings

Federal Home Loan Banks

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/18/2013
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countries
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