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8-KAccepted Oct 8, 11:56 AM ET

Federal Home Loan Bank of Topeka: creates consolidated obligations

Federal Home Loan Bank of Topeka

Accepted (ET)

11:56 AM

Oct 8, 2026

Filed

Oct 8, 2026

Documents

11

Size

190.4 KB

Summary

Federal Home Loan Bank of Topeka: creates consolidated obligations

Updated

What happened Federal Home Loan Bank of Topeka filed a Current Report on Form 8-K on Oct 8, 2026 reporting the creation of direct financial obligations through consolidated obligations. The filing includes Schedule A listing consolidated obligation bonds and discount notes committed to be issued on trade dates Oct 5, 2026 and Oct 6, 2026, including items with par amounts such as $5,000,000,000 (CUSIP 3130BCKS1), $500,000,000 (multiple CUSIPs), $250,000,000 (multiple CUSIPs), and a $15,000,000 bond with a 5.375% coupon (CUSIP 3130BCJR5).

Key details

  • Consolidated obligations are bonds and discount notes that are by regulation the joint and several obligations of the eleven Federal Home Loan Banks and are backed only by the financial resources of the 11 Federal Home Loan Banks, not by the United States government.
  • Schedule A shows a commitment on Oct 6, 2026 for CUSIP 3130BCKS1 with settlement Oct 30, 2026, maturity Dec 28, 2027, Bermudan optional principal redemption, coupon 4.85%, par $5,000,000,000.
  • Schedule A also shows trade-date Oct 5, 2026 commitments including CUSIP 3130BCJH7 (par $500,000,000), CUSIP 3130BCJL8 (par $250,000,000), CUSIP 3130BCJK0 (par $250,000,000), and CUSIP 3130BCJR5 (par $15,000,000, 5.375% coupon).
  • The filing notes Schedule A generally excludes consolidated obligation discount notes with a maturity of one year or less, does not address related interest-rate exchange agreements or other derivatives, and may not reflect changes in total consolidated obligations outstanding or the ultimate use of proceeds.

Why it may matter The 8-K reports Item 2.03: creation of a direct financial obligation, which covers the issuance or assumption of consolidated obligations (bonds and discount notes) for which the FHLBank is the primary obligor as listed in Schedule A. The filing does not show why the insider traded or why the company acted.

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