FHLBanks Price $1 Billion 2-Year Global on June 11, 2026

FOR IMMEDIATE RELEASE: 

The FHLBanks have priced the $1 billion 2-year Global as follows:

Leads: Barclays Capital Inc., BofA Securities, Inc., and Nomura Securities International, Inc.
Distribution Group: 6 Firms
CUSIP: 3130BB3J2 
Pricing Date: 6/11/2026 
Settlement: 6/12/2026 
Maturity: 6/1/2028
Treasury Yield: 4.133% 
Spread: 3.0 bps 
Yield: 4.163% 
Price: 99.930
Coupon: 4.125% 
Interest Payments: December 1 and June 1, beginning on December 1, 2026 (short first coupon)

Preliminary distribution information will be available on www.fhlb-of.com. 

This announcement is neither an offer to sell, nor a solicitation of offers to buy, these securities. Distribution estimates are based on order book composition for syndicated issues furnished to the Office of Finance by underwriters at the time of securities pricing and may not reflect the current distribution of securities. The Office of Finance does not independently validate submitted data.