Federal Home Loan Bank of Topeka 8-K

What Happened

• The Federal Home Loan Bank of Topeka (FHLBank) filed an 8‑K (Item 2.03) disclosing it committed to issue a consolidated obligation bond (trade date 12/19/2025) with settlement on 01/09/2026 and maturity on 01/09/2041. The bond carries a 5.341% coupon and $10,000,000 par amount. The bond is callable (Optional Principal Redemption) on an American basis; the next call date listed is 07/09/2026.
• The filing explains consolidated obligations are issued by the eleven Federal Home Loan Banks through the Office of Finance, are joint and several obligations of those Banks, are regulated by the Federal Housing Finance Agency, and are not guaranteed by the U.S. government.

Key Details

• Trade date: 12/19/2025; Settlement date: 01/09/2026; Maturity date: 01/09/2041.
• CUSIP: 3130B8Y89; Par amount: $10,000,000; Coupon: 5.341% (Fixed — Constant).
• Call features: Optional Principal Redemption, American call style; next call date noted as 07/09/2026.
• Filing notes Schedule A excludes discount notes maturing ≤1 year and that par amounts reported may differ from GAAP amounts (premiums/discounts not shown).

Why It Matters

• This filing documents a debt funding activity: the Bank is raising long‑term funding ($10M) through a consolidated obligation bond, which affects its liabilities and future interest obligations.
• Investors should note consolidated obligations are backed only by the Federal Home Loan Banks collectively (not the U.S. government) and that Schedule A in the filing may not show all short-term notes or reflect total consolidated obligations outstanding.