Attached files
file | filename |
---|---|
8-K - FORM 8-K - Federal Home Loan Bank of New York | fhlbny8k080718.htm |
Schedule A
TRADE
DATE
|
CUSIP
|
SETTLEMENT
DATE
|
MATURITY
DATE
|
NEXT
PAY
DATE
|
CALL
TYPE(1)
|
CALL
STYLE
(2)
|
RATE
TYPE/RATE
SUB-TYPE(3)(4)
|
NEXT
CALL
DATE
|
COUPON
PCT
|
BANK
PAR
($)
|
8/2/2018
|
3130AEB25
|
8/6/2018
|
6/9/2028
|
12/9/2018
|
Non-Callable
|
|
Fixed
Constant
|
|
3.25
|
$
35,000,000.00
|
8/2/2018
|
3130AERB8
|
8/6/2018
|
2/1/2019
|
11/1/2018
|
Non-Callable
|
|
Variable
Single Index Floater
|
|
|
$
400,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
(1) Call
Type Description:
Optional Principal Redemption bonds (callable bonds) may be
redeemed by the Bank 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 Bank, and if so redeemable, the type of redemption provision.
The types of redemption provisions are:
American—redeemable continuously on and after the
first redemption date and until maturity.
Bermudan—redeemable on specified recurring dates on
and after the first redemption date, until maturity.
European—redeemable on a particular date
only.
Canary—redeemable on specified recurring dates on and
after the first redemption date until a specified date prior to
maturity.
Multi-European—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.
Zero Coupon bonds earn a fixed yield to maturity or the
optional principal redemption date, according to the terms of the
bond, with principal and interest paid at maturity or upon
redemption to the extent exercised prior to maturity.
Capped Floater bonds have an interest rate that cannot
exceed a stated or calculated ceiling, according to the terms of
the bond.
Dual Index Floater bonds have an interest rate determined by
two or more indices, according to the terms of the
bond.
Levereraged/Deleveraged bonds pay interest based on a
formula that includes an expressed multiplier, according to the
terms of the bond: multiplier > 1 = leveraged, multiplier < 1
= deleveraged.
Inverse Floater bonds have an interest rate that increases
as an index declines and decreases as an index rises, 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.