Attached files
file | filename |
---|---|
8-K - PRIMARY DOCUMENT - 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 |
3130ANLZ1 | 8/26/2021 | 8/26/2026 | 2/26/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 8/26/2022 | 0.9 | $25,000,000 | |
8/18/2021 | 3130ANRT9 | 8/25/2021 | 8/25/2026 | 2/25/2022 | Optional Principal Redemption | European | Fixed Step Up | 8/25/2023 | 0.5 | $15,000,000 |
8/18/2021 | 3130ANRT9 | 8/25/2021 | 8/25/2026 | 2/25/2022 | Optional Principal Redemption | European | Fixed Step Up | 8/25/2023 | 0.5 | $15,000,000 |
8/18/2021 | 3130ANRV4 | 9/9/2021 | 9/9/2026 | 12/9/2021 | Optional Principal Redemption | Bermudan | Fixed Step Up | 12/9/2021 | 0.5 | $15,000,000 |
8/18/2021 | 3130ANRX0 | 8/26/2021 | 8/26/2026 | 2/26/2022 | Optional Principal Redemption | Canary | Fixed Step Up | 11/26/2021 | 0.5 | $15,000,000 |
8/18/2021 | 3130ANS68 | 9/17/2021 | 9/17/2026 | 3/17/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 12/17/2021 | 1.02 | $15,000,000 |
8/18/2021 | 3130ANSD3 | 8/26/2021 | 8/26/2026 | 2/26/2022 | Optional Principal Redemption | Canary | Fixed Step Up | 8/26/2022 | 0.5 | $30,000,000 |
8/18/2021 | 3130ANSJ0 | 8/24/2021 | 5/24/2024 | 11/24/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 11/24/2021 | 0.4 | $25,000,000 |
8/18/2021 | 3130ANSK7 | 8/23/2021 | 8/23/2024 | 2/23/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/23/2022 | 0.45 | $25,000,000 |
8/19/2021 | 3130ANG95 | 8/24/2021 | 8/24/2026 | 2/24/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 11/24/2021 | 0.5 | $10,000,000 |
8/19/2021 | 3130ANSP6 | 9/17/2021 | 10/17/2024 | 3/17/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 3/17/2022 | 0.5 | $30,000,000 |
8/19/2021 | 3130ANSQ4 | 8/25/2021 | 3/25/2026 | 2/25/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/25/2022 | 0.81 | $15,000,000 |
8/19/2021 | 3130ANT75 | 9/14/2021 | 9/14/2028 | 3/14/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 12/14/2021 | 0.625 | $15,000,000 |
8/19/2021 | 3130ANT83 | 9/20/2021 | 9/20/2028 | 3/20/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 12/20/2021 | 0.75 | $15,000,000 |
8/20/2021 | 3130ANRB8 | 9/17/2021 | 12/17/2024 | 3/17/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 12/17/2021 | 0.55 | $25,000,000 |
8/20/2021 | 3130ANRV4 | 9/9/2021 | 9/9/2026 | 12/9/2021 | Optional Principal Redemption | Bermudan | Fixed Step Up | 12/9/2021 | 0.5 | $10,000,000 |
8/20/2021 | 3130ANT91 | 8/25/2021 | 6/25/2024 | 2/25/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 2/25/2022 | 0.4 | $25,000,000 |
8/20/2021 | 3130ANTF7 | 9/16/2021 | 6/16/2025 | 12/16/2021 | Optional Principal Redemption | Bermudan | Fixed Constant | 12/16/2021 | 0.7 | $25,000,000 |
8/20/2021 | 3130ANTJ9 | 9/16/2021 | 9/16/2024 | 3/16/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 12/16/2021 | 0.51 | $10,000,000 |