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8-KAccepted Oct 13, 2:29 PM ET

Federal Home Loan Bank of Indianapolis: reports issuance of bonds

Federal Home Loan Bank of Indianapolis

Accepted (ET)

2:29 PM

Oct 13, 2026

Filed

Oct 13, 2026

Documents

12

Size

186.4 KB

Summary

Federal Home Loan Bank of Indianapolis: reports issuance of bonds

Updated

What happened The Federal Home Loan Bank of Indianapolis filed an 8-K on Oct 13, 2026 reporting that it has or will become the primary obligor on certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks, with maturities of one year or more. The filing lists four bonds with the following trade, settlement, maturity and par details: trade date Oct 7, 2026, CUSIP 3130BCKW2, settlement Oct 13, 2026, maturity May 12, 2028, next pay date Nov 12, 2026, variable single index floater, FHLBank par $425,000,000; trade date Oct 7, 2026, CUSIP 3130BCL27, settlement Oct 13, 2026, maturity Jan 13, 2027, next pay date Jan 13, 2027, variable single index floater, FHLBank par $50,000,000; trade date Oct 8, 2026, CUSIP 3130BCL43, settlement Oct 14, 2026, maturity Jan 14, 2027, next pay date Jan 14, 2027, variable single index floater, FHLBank par $500,000,000; trade date Oct 9, 2026, CUSIP 3130BCCE11, settlement Oct 14, 2026, maturity Sep 14, 2029, next pay date Mar 15, 2027, fixed constant coupon 4.750%, FHLBank par $2,820,000.

Key details

  • Total par amount listed: $977,820,000.
  • Three bonds are variable single index floaters (par $425,000,000; $50,000,000; $500,000,000).
  • One bond is fixed constant with coupon 4.750% (par $2,820,000).
  • The filing was signed by Lana D. Buchman on Oct 13, 2026 and notes consolidated obligations are joint and several obligations of the FHLBanks and are not guaranteed by the United States government.

Why it may matter

  • The filing reports Item 2.03: creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, i.e., that the registrant has or will become the primary obligor on specified consolidated obligation bonds.
  • The filing states it does not disclose complete terms of the bonds, excludes consolidated obligations with maturities of one year or less, and that par amounts may not correspond to amounts in financial statements prepared under GAAP. This filing does not show why the company acted.

AI-written summary · check the filing