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

AI Analysis

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The Federal Home Loan Bank of Topeka (FHLBank) disclosed consolidated obligation bonds committed to be issued for which it is the primary obligor, as listed in Schedule A, with trade dates of March 16-17, 2026, maturities from 2028 to 2046, and par amounts totaling $105 million. These are joint and several obligations of the eleven Federal Home Loan Banks, backed only by their financial resources.

Key Takeaways

1Bond CUSIP 3130B9X96: trade date 03/16/2026, settlement 03/27/2026, maturity 03/27/2046, coupon 5.17%, par $30,000,000, Bermudan optional principal redemption.

2Bond CUSIP 3130B9XA3: trade date 03/16/2026, settlement 03/24/2026, maturity 03/24/2028, coupon 4%, par $15,000,000, Bermudan optional principal redemption.

3Bond CUSIP 3130B9XP0: trade date 03/16/2026, settlement 03/20/2026, maturity 03/20/2031, coupon 4.125%, par $15,000,000, Bermudan optional principal redemption.

4Bond CUSIP 3130B9XU9: trade date 03/17/2026, settlement 03/30/2026, maturity 03/18/2031, coupon 4.5%, par $15,000,000, Bermudan optional principal redemption.

5Bond CUSIP 3130B9XZ8: trade date 03/17/2026, settlement 03/24/2026, maturity 03/24/2028, coupon 3.75%, par $15,000,000, European optional principal redemption.

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 Topeka (“FHLBan

Financing

Transaction Details

Debt / Financing

Instrument: consolidated obligation bonds

Exhibits (1)

8-K