EX-99.1 2 exhibit1.htm EX-99.1 EX-99.1

Schedule A

                                                                                 
TRADE DATE
   CUSIP
   SETTLEMENT DATE
   MATURITY DATE
   NEXT PAY DATE
  
CALL TYPE DESC
   CALL STYLE DESC
   RATE TYPE SUBTYPE
   NEXT CALL DATE
   COUPON PCT
   BANK PAR
                                       
 
           DESC
                        
16-Oct-09   3133XVGL9   09-Nov-09   09-Nov-16   09-May-10  
Optional Principal
   Canary
   Fixed Step Up
   09-Feb-10   3   $ 15,000,000
                                       
Redemption
                                        
16-Oct-09   3133XVFY2   12-Nov-09   12-Nov-24   12-Feb-10  
Optional Principal
   Bermudan
   Variable Range
   12-Feb-10           $ 10,000,000
                                       
Redemption
                                        
16-Oct-09   3133XVFF3   12-Nov-09   12-Nov-14   12-May-10  
Optional Principal
   Canary
   Fixed Step Up
   12-Feb-10   2   $ 15,000,000
                                       
Redemption
                                        
15-Oct-09   3133XVF63   26-Oct-09   26-Apr-13   26-Apr-10  
Optional Principal
   European
   Fixed Constant
   26-Oct-11   2.1   $ 15,000,000
                                       
Redemption
                                        
15-Oct-09   3133XVEX5   12-Nov-09   12-Nov-15   12-May-10  
Optional Principal
   Bermudan
   Fixed Step Up
   12-Feb-10   2.25   $ 10,000,000
                                       
Redemption
                                        
15-Oct-09   3133XVFF3   12-Nov-09   12-Nov-14   12-May-10  
Optional Principal
   Canary
   Fixed Step Up
   12-Feb-10   2   $ 10,000,000
                                       
Redemption
                                        
15-Oct-09   3133XVFY2   12-Nov-09   12-Nov-24   12-Feb-10  
Optional Principal
   Bermudan
   Variable Range
   12-Feb-10           $ 10,000,000
                                       
Redemption
                                        
15-Oct-09   3133XVGH8   12-Nov-09   12-Nov-24   12-Feb-10  
Optional Principal
   Bermudan
   Variable Range
   12-Feb-10           $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFF3   12-Nov-09   12-Nov-14   12-May-10  
Optional Principal
   Canary
   Fixed Step Up
   12-Feb-10   2   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVBJ9   26-Oct-09   26-Oct-16   26-Apr-10  
Optional Principal
   Bermudan
   Fixed Step Up
   26-Jan-10   2.25   $ 10,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVBY6   29-Oct-09   29-Oct-19   29-Apr-10  
Optional Principal
   Bermudan
   Fixed Step Up
   29-Jan-10   3   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVED9   05-Nov-09   05-Nov-19   05-May-10  
Optional Principal
   Canary
   Fixed Step Up
   05-Feb-10   3   $ 10,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVED9   05-Nov-09   05-Nov-19   05-May-10  
Optional Principal
   Canary
   Fixed Step Up
   05-Feb-10   3   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVEM9   15-Oct-09   21-Nov-12   21-Nov-09  
Non-Callable
       Fixed Constant
           1.625   $ 125,000,000
14-Oct-09   3133XVEW7   15-Oct-09   15-Oct-13   15-Apr-10  
Optional Principal
   Bermudan
   Fixed Constant
   15-Oct-10   2.5   $ 100,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVF30   29-Oct-09   29-Oct-14   29-Apr-10  
Optional Principal
   Bermudan
   Fixed Step Up
   29-Jan-10   2   $ 25,000,000
                                       
Redemption
                                        
                         
14-Oct-09   3133XVFC0   10-Nov-09   10-May-12   10-May-10  
Optional Principal
   European
   Fixed Constant
   10-May-11   1.5   $ 20,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFD8   04-Nov-09   04-Nov-24   04-May-10  
Optional Principal
   Bermudan
   Fixed Step Up
   04-Feb-10   4.5   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFL0   06-Nov-09   06-Aug-12   06-Feb-10  
Optional Principal
   European
   Fixed Step Up
   06-Aug-10   0.75   $ 50,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFF3   12-Nov-09   12-Nov-14   12-May-10  
Optional Principal
   Canary
   Fixed Step Up
   12-Feb-10   2   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFJ5   29-Oct-09   29-Apr-13   29-Apr-10  
Optional Principal
   European
   Fixed Constant
   29-Apr-11   2.1   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVFF3   12-Nov-09   12-Nov-14   12-May-10  
Optional Principal
   Canary
   Fixed Step Up
   12-Feb-10   2   $ 15,000,000
                                       
Redemption
                                        
14-Oct-09   3133XVF63   26-Oct-09   26-Apr-13   26-Apr-10  
Optional Principal
   European
   Fixed Constant
   26-Oct-11   2.1   $ 15,000,000
                                       
Redemption
                                        

    (1) Call/Amortizing 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 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.

(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 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.

(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.

Step Up 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.

Range 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.