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8-KAccepted Oct 20, 9:21 AM ET

Federal Home Loan Bank of Indianapolis: primary obligor for consolidated bonds

Federal Home Loan Bank of Indianapolis

Accepted (ET)

9:21 AM

Oct 20, 2026

Filed

Oct 20, 2026

Documents

12

Size

190.2 KB

Summary

Federal Home Loan Bank of Indianapolis: primary obligor for consolidated bonds

Updated

What happened The filing says the Federal Home Loan Bank of Indianapolis filed an 8-K on Oct 20, 2026 reporting that it has or will become the primary obligor on the settlement date for certain consolidated obligation bonds committed to be issued by the Federal Home Loan Banks, with maturities of one year or more. The report is signed by Lana D. Buchman, senior financial reporting principal.

Key details

  • The filing lists five consolidated obligation bonds with trade dates of Oct 14, 2026 and settlement dates between Oct 15, 2026 and Oct 29, 2026.
  • Par amounts reported: $250,000,000; $15,000,000; $470,000,000; $10,000,000; and $200,000,000.
  • Two bonds show fixed constant coupons of 5.350% (maturity Oct 29, 2029; settlement Oct 29, 2026; par $15,000,000) and 5.375% (maturity Oct 28, 2030; settlement Oct 28, 2026; par $10,000,000).
  • Other bonds are non-callable or variable single index floaters with maturities ranging from Apr 15, 2027 to Oct 19, 2028.

Why it may matter

  • The filing is reported under Item 2.03: creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Item 2.03 covers becoming the primary obligor on consolidated obligations of the FHLBanks.
  • The filing notes consolidated obligations are joint and several obligations of the FHLBanks and are not guaranteed by the United States government. It also notes par amounts may not match amounts in GAAP financial statements for reasons such as discounts or premiums.
  • The filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing