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

AI Analysis

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Federal Home Loan Bank of Dallas reports commitment to issue $25 million in consolidated obligation bonds as primary obligor, with maturities in 2028 and 2036.

Key Takeaways

1Bank committed to two consolidated obligation bonds totaling $25 million par amount.

2First bond: $10M, 4.730% fixed rate, matures 4/3/2036, Bermudan call from 4/3/2028.

3Second bond: $15M, 4.000% fixed rate, matures 10/6/2028, European call on 10/6/2026.

4Bonds are joint obligations of 11 FHLBanks, backed solely by FHLBanks' resources, not U.S. government.

5Schedule A excludes short-term discount notes and derivative instruments.

6Bank has not judged materiality of these obligations.

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 Dallas (the "Ba

Financing

Transaction Details

Debt / Financing

Exhibits (1)

8-K