FHLBanks Price $1 Billion 2-Year Global on October 14, 202

FOR IMMEDIATE RELEASE: 

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

Leads: Deutsche Bank Securities Inc., Nomura Securities International, Inc., and Wells Fargo Securities, LLC

Distribution Group: 7 Firms                                                                                                                                
CUSIP: 3130BCLT8
Pricing Date: 10/14/2026 
Settlement: 10/15/2026 
Maturity: 10/13/2028
Treasury Yield: 4.895% 
Spread: 4.00 bps 
Yield: 4.935% 
Price: 99.888
Coupon: 4.875% 
Interest Payments: April 13 and October 13, beginning on April 13, 2027 (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.