EX-99.1 2 ex991co8k.htm EXHIBIT 99.1 Exhibit


Schedule A .




Trade Date
CUSIP
Settlement Date
Maturity Date
Next Pay Date
Call Type1
Call Style2
Rate Type/ Rate Sub-Type3,4
Next Call/Amort Date
Coupon Percent
FHLBank Par ($)
7/24/2017
3130ABVU7
7/27/2017
7/27/2020
1/27/2018
Optional Principal Redemption
European
Fixed Constant
7/27/2018
1.625
$
10,000,000

7/24/2017
3130ABWM4
7/27/2017
7/27/2018
1/27/2018
Non-Callable
 
Fixed Constant
 
1.250
$
100,000,000

7/24/2017
3130ABWP7
8/16/2017
2/14/2020
2/14/2018
Non-Callable
 
Fixed Constant
 
1.510
$
71,390,000

7/25/2017
3130A1XJ2
7/27/2017
6/14/2024
12/14/2017
Non-Callable
 
Fixed Constant
 
2.875
$
16,000,000

7/25/2017
3130A3VD3
7/27/2017
6/11/2027
12/11/2017
Non-Callable
 
Fixed Constant
 
2.625
$
10,000,000

7/25/2017
3130ABWT9
8/24/2017
11/24/2021
11/24/2017
Optional Principal Redemption
Bermudan
Fixed Constant
11/24/2017
2.000
$
15,000,000

7/25/2017
3130ABWV4
7/27/2017
7/27/2020
1/27/2018
Optional Principal Redemption
European
Fixed Constant
7/27/2018
1.650
$
15,000,000

7/25/2017
3130ABWZ5
8/23/2017
8/23/2022
2/23/2018
Optional Principal Redemption
Bermudan
Fixed Constant
2/23/2018
2.150
$
15,000,000

7/25/2017
3130ABX68
8/15/2017
8/15/2022
2/15/2018
Optional Principal Redemption
American
Fixed Constant
8/15/2018
2.100
$
15,000,000

7/25/2017
3130ABX84
8/15/2017
8/15/2024
2/15/2018
Optional Principal Redemption
American
Fixed Constant
8/15/2018
2.600
$
15,000,000

7/25/2017
3130ABX92
8/16/2017
8/16/2027
2/16/2018
Optional Principal Redemption
American
Fixed Constant
8/16/2018
3.000
$
12,000,000

7/25/2017
3130ABXA9
8/9/2017
8/9/2032
2/9/2018
Optional Principal Redemption
American
Fixed Constant
2/9/2018
3.400
$
12,000,000

7/25/2017
3130ABXE1
8/11/2017
8/11/2021
2/11/2018
Optional Principal Redemption
European
Fixed Constant
2/11/2019
1.840
$
15,000,000

7/25/2017
313379Q69
7/27/2017
6/10/2022
12/10/2017
Non-Callable
 
Fixed Constant
 
2.125
$
16,000,000

7/25/2017
313379RB7
7/27/2017
6/11/2021
12/11/2017
Non-Callable
 
Fixed Constant
 
1.875
$
15,500,000

7/25/2017
313383HU8
7/27/2017
6/12/2020
12/12/2017
Non-Callable
 
Fixed Constant
 
1.750
$
12,000,000






(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.
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 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.