Trade Date CUSIP Settlement Date Maturity Date Next Pay Date Call Type1 Call Style2 Rate Type/ Rate Sub-Type3,4 Next Call/Amort Date Coupon Percent FHLBank Par ($) 313379EE5 Non-Callable Fixed Constant

by Federal Home Loan Bank of Indianapolis
May 24th, 2012


 
Trade Date
CUSIP
Settlement Date
Maturity Date
Next Pay Date
Call Type1
Call Style2
Rate Type/ Rate Sub-Type3,4
Next Call/Amort Date
Coupon Percent
FHLBank Par ($)
5/22/2012
313379EE5
5/24/2012
6/14/2019
12/14/2012
Non-Callable
 
Fixed Constant
 
1.625

$
1,000,000

5/22/2012
313379NL9
6/13/2012
6/13/2017
12/13/2012
Optional Principal Redemption
American
Fixed Constant
6/13/2013
1.190

$
100,000,000

5/22/2012
313379NQ8
6/19/2012
12/19/2018
12/19/2012
Optional Principal Redemption
European
Fixed Step Up
6/19/2015
1.000

$
15,000,000


(1) Call/Amortization Type Description:
Optional Principal Redemption Bonds (Callable Bonds) may be redeemed by the FHLBank 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 bond is redeemable at the option of the FHLBank, and if so redeemable, the type of redemption provision. The types of redemption provisions are:
American Bonds are redeemable continuously on and after the first redemption date until maturity.
Bermudan Bonds are redeemable on specified recurring dates on and after the first redemption date until maturity.
European Bonds are redeemable on a particular date only.
Canary Bonds are redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
Multi-European Bonds are 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 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.