8-K - Federal Home Loan Bank of Atlanta | StockGist

AI Analysis

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The Federal Home Loan Bank of Atlanta disclosed under Item 2.03 the commitment to issue consolidated obligation bonds for which it is the primary obligor, including issuances with CUSIP 3130BA3H8 totaling $310 million maturing 3/28/2028 at 4.26% and CUSIP 3130BA3S4 of $20 million maturing 9/24/2027 at 4.13%. These are joint obligations of the eleven Federal Home Loan Banks, backed solely by their resources.

Key Takeaways

1Item 2.03 disclosure on consolidated obligations with Bank as primary obligor

2CUSIP 3130BA3H8: Trade date 3/24/2026, settlement 3/30/2026, maturity 3/28/2028, coupon 4.26%, Optional Principal Redemption Bermudan style, par $10M + $300M

3CUSIP 3130BA3S4: Trade date 3/24/2026, settlement 3/26/2026, maturity 9/24/2027, coupon 4.13%, Optional Principal Redemption Bermudan style, par $20M

4Consolidated obligations are joint and several liabilities of eleven Federal Home Loan Banks, not U.S. government guaranteed

5Schedule A excludes discount notes ≤1 year maturity and ordinary course issuances

Current Report Details

Event Type

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

2.03

. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The Federal Home Loan Bank of Atlanta (the “

Financing

Transaction Details

Debt / Financing

Instrument: Consolidated Obligation Bonds
Principal: 330000000
Rate: 4.26% and 4.13%
Maturity: 3/28/2028 and 9/24/2027

Exhibits (1)

8-K