Attached files
file | filename |
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8-K/A - FORM 8_K/A - Federal Home Loan Bank of New York | fhlby_8ka.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 |
3130ANRB8 | 9/17/2021 | 12/17/2024 | 3/17/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 12/17/2021 | 0.55 | $85,000,000 | |
8/23/2021 | 3130ANTU4 | 8/25/2021 | 12/23/2021 | 12/23/2021 | Non-Callable |
| Fixed Constant |
| 0.045 | $1,400,000,000 |
8/23/2021 | 3130ANTV2 | 9/16/2021 | 9/16/2025 | 3/16/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 3/16/2022 | 0.75 | $15,000,000 |
8/23/2021 | 3130ANTX8 | 8/30/2021 | 8/26/2031 | 2/26/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 11/26/2021 | 1.15 | $15,000,000 |
8/23/2021 | 3130ANTX8 | 8/30/2021 | 8/26/2031 | 2/26/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 11/26/2021 | 1.15 | $35,000,000 |
8/23/2021 | 3130ANU24 | 9/10/2021 | 3/10/2025 | 3/10/2022 | Optional Principal Redemption | Bermudan | Fixed Step Up | 12/10/2021 | 0.3 | $50,000,000 |
8/24/2021 | 3130ANU99 | 9/29/2021 | 9/29/2026 | 12/29/2021 | Optional Principal Redemption | Canary | Fixed Step Up | 12/29/2021 | 0.5 | $15,000,000 |
8/24/2021 | 3130ANUE8 | 9/16/2021 | 11/8/2024 | 3/16/2022 | Optional Principal Redemption | Bermudan | Fixed Constant | 3/16/2022 | 0.55 | $25,000,000 |