Attached files
file | filename |
---|---|
8-K - Federal Home Loan Bank of Indianapolis | v205049_8k.htm |
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 ($)
|
|
12/7/2010
|
3133724S0
|
12/27/2010
|
12/27/2030
|
6/27/2011
|
Optional
Principal Redemption
|
Bermudan
|
Fixed
Constant
|
6/27/2011
|
4.600
|
$ 50,000,000
|
(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.