FHLBanks Price $1 Billion 2-Year Global on June 12, 2025

FOR IMMEDIATE RELEASE:  

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

Leads: Nomura Securities International, RBC Capital Markets, and Wells Fargo Securities 
Distribution Group: 9 Firms 
CUSIP: 3130B6R24  
Pricing Date: 6/12/2025  
Settlement: 6/13/2025  
Maturity: 6/4/2027 
Treasury Yield: 3.901%  
Spread: 4.5 bps  
Yield: 3.946%  
Price: 99.867 
Coupon: 3.875%  
Interest Payments: December 4 and June 4, beginning on December 4, 2025 (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.