Attached files
file | filename |
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8-K - Federal Home Loan Bank of New York | fhlby_8k.htm |
EXHIBIT 99.1
Schedule A
TRADE DATE | CUSIP | SETTLEMENT DATE | MATURITY DATE | NEXT PAY DATE | CALL TYPE DESC | CALL STYLE DESC | RATE TYPE SUBTYPE DESC | NEXT CALL DATE | COUPON PCT | BANK PAR |
3130ANGZ7 | 8/23/2021 | 5/23/2025 | 11/23/2021 | Optional Principal Redemption | European | Fixed Constant | 5/23/2022 | 0.55 | $15,000,000 | |
7/28/2021 | 3130ANHB9 | 8/25/2021 | 11/25/2024 | 11/25/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/25/2022 | 0.51 | $10,000,000 |
7/28/2021 | 3130ANHB9 | 8/25/2021 | 11/25/2024 | 11/25/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/25/2022 | 0.51 | $25,000,000 |
7/29/2021 | 3130ANHG8 | 7/30/2021 | 10/29/2024 | 10/29/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 10/29/2021 | 0.5 | $15,000,000 |
7/29/2021 | 3130ANHG8 | 7/30/2021 | 10/29/2024 | 10/29/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 10/29/2021 | 0.5 | $30,000,000 |
7/29/2021 | 3130ANHH6 | 7/30/2021 | 1/29/2025 | 1/29/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 10/29/2021 | 0.56 | $15,000,000 |
7/29/2021 | 3130ANHH6 | 7/30/2021 | 1/29/2025 | 1/29/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 10/29/2021 | 0.56 | $40,000,000 |
7/29/2021 | 3130ANHJ2 | 8/25/2021 | 8/25/2025 | 2/25/2022 | Optional Principal Redemption | European | Fixed Constant | 8/25/2022 | 0.61 | $15,000,000 |
7/29/2021 | 3130ANHR4 | 8/26/2021 | 8/26/2026 | 2/26/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 11/26/2021 | 0.625 | $15,000,000 |
7/29/2021 | 3130ANHU7 | 8/26/2021 | 8/26/2026 | 11/26/2021 | Optional Principal Redemption | Bermudan | Fixed Step Up | 11/26/2021 | 0.35 | $15,000,000 |
7/29/2021 | 3130ANJ27 | 8/4/2021 | 11/4/2024 | 11/4/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/4/2022 | 0.5 | $25,000,000 |
7/30/2021 | 3130AN4T4 | 8/3/2021 | 6/12/2026 | 12/12/2021 | Non-Callable |
| Fixed Constant |
| 0.875 | $50,000,000 |