Attached files
| file | filename |
|---|---|
| 8-K - LIVE FILING - Federal Home Loan Bank of Cincinnati | htm_45238.htm |
Schedule A
FEDERAL HOME LOAN BANK OF CINCINNATI
| Rate Type/ | Next | |||||||||||||||||||
| Settlement | Maturity | Next Pay | Call | Call | Rate Sub- | Call/Amort | Coupon | FHLBank | ||||||||||||
| Trade Date | CUSIP | Date | Date | Date | Type (1) | Style (2) | Type (3)(4) | Date | Percent | Par ($) | ||||||||||
| 5/23/2012 | 313379FW4 | 5/25/2012 | 6/9/2017 | 12/9/2012 | Non-Callable |
Fixed Constant |
1 |
$25,000,000 |
||||||||||||
| 5/23/2012 | 313379NN5 | 6/14/2012 | 6/14/2032 | 12/14/2012 | Optional Principal Redemption |
American |
Fixed Constant |
9/14/2012 |
3.6 |
$50,000,000 |
||||||||||
| 5/23/2012 | 313379P94 | 6/14/2012 | 6/14/2019 | 12/14/2012 | Optional Principal Redemption |
American |
Fixed Constant |
9/14/2012 |
1.875 |
$10,000,000 |
||||||||||
| 5/23/2012 | 313379PB9 | 6/14/2012 | 6/14/2027 | 12/14/2012 | Optional Principal Redemption |
American |
Fixed Constant |
9/14/2012 |
3.24 |
$50,000,000 |
||||||||||
| 5/24/2012 | 313379EE5 | 5/29/2012 | 6/14/2019 | 12/14/2012 | Non-Callable |
Fixed Constant |
1.625 |
$15,000,000 |
||||||||||||
| 5/24/2012 | 313379PU7 | 6/7/2012 | 12/7/2018 | 12/7/2012 | Optional Principal Redemption |
Bermudan |
Fixed Constant |
9/7/2012 |
1.75 |
$50,000,000 |
||||||||||
| 5/24/2012 | 313379PV5 | 6/6/2012 | 12/6/2019 | 12/6/2012 | Optional Principal Redemption |
Bermudan |
Fixed Constant |
9/6/2012 |
2 |
$100,000,000 |
||||||||||
| 5/24/2012 | 313379PZ6 | 5/30/2012 | 5/28/2027 | 11/28/2012 | Optional Principal Redemption |
Bermudan |
Fixed Constant |
11/28/2012 |
3.23 |
$25,000,000 |
(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.
(3) Rate Type Description:
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.
Single Index Floater Bonds pay interest at a rate that increases as an index rises and
decreases as an index declines, according to the terms of the Bond.