8-KAccepted Oct 15, 3:11 PM ET
Federal Home Loan Bank of Boston: commits to issue $300,000,000
Accepted (ET)
3:11 PM
Oct 15, 2026
Filed
Oct 15, 2026
Documents
11
Size
163.7 KB
Summary
Federal Home Loan Bank of Boston: commits to issue $300,000,000
What happened Federal Home Loan Bank of Boston filed a Current Report on Form 8-K on Oct 15, 2026 reporting the creation of direct financial obligations under Item 2.03. The filing reports commitments to issue two consolidated obligations totaling $300,000,000 with trade date Oct 9, 2026 and settlement date Oct 13, 2026.
Key details
- Total par amount committed: $300,000,000.
- $100,000,000 consolidated obligation (CUSIP 3130BCLL5), settlement Oct 13, 2026, maturity Mar 16, 2027, non-callable, variable single index floater at SOFR + 6 basis points, next pay date Dec 16, 2026.
- $200,000,000 consolidated obligation (CUSIP 3130BCLN1), settlement Oct 13, 2026, maturity Apr 16, 2027, non-callable, variable single index floater at SOFR + 6.5 basis points, next pay date Jan 16, 2027.
- The filing notes consolidated obligations are by regulation the joint and several obligations of the 11 Federal Home Loan Banks and are backed only by the financial resources of the FHLBanks; they are not guaranteed by the United States government.
Why it may matter The filing reports Item 2.03 (creation of a direct financial obligation), which covers the Bank’s commitments to repay consolidated obligations for which it is the primary obligor and reiterates the joint and several repayment framework for the Federal Home Loan Banks. A filing does not show why the insider traded or why the company acted.