Federal Home Loan Bank of Atlanta

The Federal Home Loan Bank of Atlanta has issued $450 million in consolidated obligation bonds through seven separate transactions executed on March 25-26, 2026, with settlement dates of March 27-30, 2026. These debt issuances represent the Bank's primary funding mechanism, as it obtains most of its funds from selling such securities in capital markets. The bonds feature varying maturities from September 2026 to March 2031, providing the Bank with staggered debt maturities across its liability structure. All bonds carry fixed interest rates ranging from 3.88% to 4.55%, with the $200 million bond maturing in April 2027 carrying a 3.97% coupon representing the largest single issuance. Importantly, all bonds include optional redemption provisions, with six featuring Bermudan call styles (redeemable on specified recurring dates) and one featuring European call style (redeemable on a particular date only), giving the Bank significant flexibility to manage its debt portfolio. These consolidated obligations are joint and several obligations of all eleven Federal Home Loan Banks, regulated by the Federal Housing Finance Agency, which can require any Bank to repay obligations for which another is primary obligor. The bonds are backed only by the financial resources of the Federal Home Loan Banks and carry no U.S. government guarantee. Investors should note that Schedule A excludes discount notes with maturities under one year and does not reflect total outstanding obligations, which the Bank reports in periodic SEC filings.