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

Schedule A

                                                                                 
TRADE DATE   CUSIP   SETTLEMENT   MATURITY   NEXT PAY   CALL TYPE   CALL STYLE   RATE TYPE   NEXT CALL   COUPON   BANK PAR
_   _   DATE   DATE   DATE   DESC   DESC   SUBTYPE DESC   DATE   PCT   _
13-Dec-17   3130A0JR2   15-Dec-17   13-Dec-19   13-Jun-18  
Non-Callable
           Fixed Constant
           2.375   $ 3,000,000
14-Dec-17   3130A3KM5   18-Dec-17   9-Dec-22   9-Jun-18  
Non-Callable
           Fixed Constant
           2.5   $ 1,500,000
14-Dec-17   3130A3VC5   18-Dec-17   8-Dec-23   8-Jun-18  
Non-Callable
           Fixed Constant
           2.25   $ 1,500,000
14-Dec-17   3130AD5J7   26-Dec-17   26-Jun-31   26-Jun-18  
Optional Principal
   American
   Fixed Constant
   26-Dec-18   3.29   $ 20,000,000
                                       
Redemption
                                        
14-Dec-17   3130AD5K4   22-Dec-17   22-Jun-21   22-Jun-18  
Optional Principal
   American
   Fixed Constant
   22-Jun-18   2.18   $ 30,000,000
                                       
Redemption
                                        
15-Dec-17   3130AD6D9   21-Dec-17   21-Dec-23   21-Jun-18  
Optional Principal
   American
   Fixed Constant
   21-Dec-18   2.625   $ 20,000,000
                                       
Redemption
                                        
15-Dec-17   3130AD6E7   21-Dec-17   21-Dec-26   21-Jun-18  
Optional Principal
   American
   Fixed Constant
   21-Dec-18   3   $ 25,000,000
                                       
Redemption
                                        
15-Dec-17   3130AD6F4   21-Dec-17   21-Dec-29   21-Jun-18  
Optional Principal
   American
   Fixed Constant
   21-Dec-18   3.2   $ 15,000,000
                                       
Redemption
                                        
15-Dec-17   3130AD6G2   21-Dec-17   21-Dec-34   21-Jun-18  
Optional Principal
   American
   Fixed Constant
   21-Jun-18   3.5   $ 10,000,000
                                       
Redemption
                                        
15-Dec-17   3130AD6H0   20-Dec-17   20-Dec-19   20-Jan-18  
Non-Callable
           Variable Single
                   $ 250,000,000
                                       
 
           Index Floater
                        

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.