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

Schedule A

FEDERAL HOME LOAN BANK OF CINCINNATI

                                         
                            Rate Type/   Next        
        Settlement   Maturity   Next Pay   Call   Call   Rate Sub-   Call/Amort   Coupon   FHLBank
Trade Date   CUSIP   Date   Date   Date   Type (1)   Style (2)   Type (3)(4)   Date   Percent   Par ($)
1/30/2012   313376YF6   2/15/2012   2/15/2022   8/15/2012  
Optional Principal
Redemption
 
  American


   Fixed Constant


   5/15/2012


   2.57


   $50,000,000
1/30/2012   313376YJ8   2/17/2012   2/17/2032   8/17/2012  
Optional Principal
Redemption
 
  American


   Fixed Constant


   5/17/2012


   3.72


   $25,000,000
1/31/2012   313376YQ2   2/13/2012   2/13/2015   8/13/2012  
Non-Callable
 
 
  Fixed Constant

  
  0.4

   $25,000,000

(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 continuously on and after the first redemption date 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.

(3) Rate Type Description:

Fixed Bonds generally pay interest at constant 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.
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.