Federal Home Loan Bank of Topeka: reports $15,000,000 debt issuance

What happened

• The Federal Home Loan Bank of Topeka filed a Current Report on Form 8-K reporting the creation of consolidated obligations for which it is the primary obligor, totaling $15,000,000. The reported trade dates are Oct 19, 2026 and Oct 20, 2026.

Key details

• 10/19/2026 trade: CUSIP 3130BCNL3; settlement Nov 4, 2026; maturity Nov 4, 2030; next pay date May 4, 2027; call type Optional Principal Redemption; call style American; coupon 5.375%; bank par $10,000,000.
• 10/20/2026 trade: CUSIP 3130AXLM8; settlement Oct 22, 2026; maturity Sep 13, 2030; next pay date Mar 13, 2027; call type Non-Callable; coupon 5.25%; bank par $5,000,000.
• Schedule A covers consolidated obligation bonds and discount notes committed to be issued for which the FHLBank is the primary obligor, excluding discount notes with maturity of one year or less and certain other items as described in the filing. The par amounts reported are at par and may not correspond to amounts in GAAP financial statements.

Why it may matter

• The filing reports Item 2.03: creation of a direct financial obligation. The filing explains consolidated obligations are debt securities that are the joint and several obligations of the eleven Federal Home Loan Banks, are sold through the Office of Finance, are regulated by the Federal Housing Finance Agency, and are backed only by the financial resources of the Federal Home Loan Banks (not by the United States government). This filing lists the consolidated obligations for which the FHLBank is the primary obligor and discloses related terms and dates.
  This filing does not show why the insider traded or why the company acted.