FHLB Indianapolis issues $215M of consolidated obligation bonds, including $200M variable-rate note due 2028

Federal Home Loan Bank of Indianapolis

$200,000,000 variable-rate single index floater (CUSIP 3130BCTT0), traded Nov 4, 2026, settles Nov 6, 2026, matures Feb 7, 2028; non-callable.
$15,000,000 fixed-rate 4.920% bond (CUSIP 3130BCUZ4), Bermudan callable, settles Nov 24, 2026, matures Nov 24, 2028, first call Feb 24, 2027.
Consolidated obligations are joint and several obligations of the FHLBanks and are not guaranteed by the U.S. government.
Disclosure covers only bonds maturing in one year or more; par amounts may not match GAAP carrying values in periodic reports.

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