FHLB Chicago issues $55M in consolidated obligations on June 17-18, 2026

Federal Home Loan Bank of Chicago

Issued $30M non-callable bond (CUSIP 3130AWN30) at 4.375% due 6/8/2029.
Issued $15M European callable bond (CUSIP 3130BBAQ8) at 4.400% due 6/22/2029; first call 6/22/2027.
Issued $10M Bermudan callable bond (CUSIP 3130BBBD6) at 4.730% due 6/30/2031; first call 6/30/2027.
All bonds are fixed-rate constant-coupon; proceeds for general funding.
Total par value $55M; settlement dates June 22 and June 30, 2026.

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