Federally Chartered Corporation | 000-51404 | 35-6001443 |
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
o | Written communications pursuant to Rule 425 under the Securities Act |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
None | None | None |
• | although consolidated obligations issuance is material to the Bank, we have not made a judgment as to the materiality of any particular consolidated obligation or obligations; |
• | Schedule A does not address any interest-rate exchange agreements (or other derivative instruments) into which we may enter or have entered as a result of our asset and liability management strategies and that may be associated, directly or indirectly, with one or more of the reported consolidated obligations; |
• | Schedule A will not enable a reader to track changes in the total consolidated obligation bonds outstanding for which we are the primary obligor because Schedule A generally excludes consolidated obligation discount notes (which have a maturity of one year or less) and does not reflect whether the proceeds from the issuance of the reported consolidated obligations will be used to, among other things, satisfy called or maturing consolidated obligations. We will report the total consolidated obligations outstanding for which we are the primary obligor in our periodic reports filed with the Securities and Exchange Commission; |
• | the principal amounts reported on Schedule A represent the par amount of the reported consolidated obligations, which may not correspond to the amounts reported in our financial statements prepared in accordance with generally accepted accounting principles contained in our periodic reports filed with the Securities and Exchange Commission, because the par amount does not account for, among other things, any discounts, premiums or concessions; and |
• | Schedule A includes consolidated obligations that are issued on behalf of, or assumed by, the Bank as primary obligor, but does not include those that may be issued on behalf of other Federal Home Loan Banks as primary obligors. |
FEDERAL HOME LOAN BANK OF INDIANAPOLIS | ||
By: | /s/LANA D. BUCHMAN | |
Lana D. Buchman | ||
Assistant Vice President – Financial Reporting Manager | ||
By: | /s/MATTHEW C. CARLOCK | |
Matthew C. Carlock | ||
Vice President - Funding and Derivatives Manager |
Exhibit Number | Description | ||
99.1 |
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 ($) | |||
12/9/2019 | 3130AHQ89 | 12/18/2019 | 12/18/2026 | 6/18/2020 | Optional Principal Redemption | American | Fixed Constant | 12/18/2020 | 2.200 | $ | 40,000,000 | ||
12/9/2019 | 3130AHQ89 | 12/18/2019 | 12/18/2026 | 6/18/2020 | Optional Principal Redemption | American | Fixed Constant | 12/18/2020 | 2.200 | $ | 60,000,000 | ||
12/9/2019 | 3130AHQE6 | 12/11/2019 | 1/11/2021 | 1/11/2020 | Non-Callable | Variable Single Index Floater | $ | 250,000,000 |