EX-1
from 8-K
~5
pages
(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
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EX-1
from 8-K
~5
pages
(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
12/34/56
EX-1
from 8-K
~1
page
(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
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