8-KAccepted Oct 1, 1:05 PM ET
Federal Home Loan Bank of Atlanta Issues $20M Consolidated Obligations
Accepted (ET)
1:05 PM
Oct 1, 2026
Filed
Oct 1, 2026
Documents
11
Size
157.8 KB
Summary
Federal Home Loan Bank of Atlanta Issues $20M Consolidated Obligations
What Happened
The Federal Home Loan Bank of Atlanta filed a Form 8‑K on October 1, 2026 (Item 2.03) to report the commitment to issue two consolidated obligation bonds for which it is the primary obligor. The Bank reported trade dates of September 28 and September 29, 2026 and settlement dates of October 1 and October 5, 2026. Each bond has a par amount of $10,000,000 and a fixed coupon of 5.25%.
Key Details
- Filing date / item: Form 8‑K dated October 1, 2026 (Item 2.03). Signed by Thomas J. Costello, Director of Capital Markets.
- Bond 1: Trade date 9/28/2026; CUSIP 3130BCG64; settlement 10/1/2026; maturity 10/1/2031; next call date 10/1/2029; coupon 5.25%; par $10,000,000; Bermudan optional redemption.
- Bond 2: Trade date 9/29/2026; CUSIP 3130BCGY3; settlement 10/5/2026; maturity 10/5/2029; next call date 10/5/2027; coupon 5.25%; par $10,000,000; Bermudan optional redemption.
- Consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks, sold through the Office of Finance, and are backed only by the FHLBanks’ financial resources (not U.S. government guaranteed).
Why It Matters
This filing documents a $20 million addition to the Bank’s long‑term funding via consolidated obligations. For investors, the key takeaways are the size, fixed 5.25% coupon, maturities and callable features of these bonds, and the fact that consolidated obligations carry the joint credit exposure of all Federal Home Loan Banks rather than a U.S. government guarantee. The Bank notes Schedule A excludes short-term discount notes (≤1 year) and that total consolidated obligations outstanding will be reported in its periodic SEC filings.