FHLBank Topeka issues $960M in consolidated obligations (floaters and fixed-rate callable bonds)

Federal Home Loan Bank of Topeka

Issued $900M in two variable-rate floaters maturing Oct 2026: $500M (CUSIP 3130BASH1) and $400M (CUSIP 3130BAQT7).
Issued three fixed-rate callable Bermudan bonds: $25M at 5% (2031), $25M at 4.02% (2027), $10M at 4.72% (2036).
Consolidated obligations are joint and several liabilities of all 11 FHLBanks, not U.S. government guaranteed.
Proceeds will be used for general funding; discount notes under 1 year not reported.

item 2.03

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