CONFIRMATION OF ADVANCE

 

 

Institution:Institution NameAdvance Number:Example

AddressSettlement Date: MM/DD/YYYY

City, State  ZipMaturity Date:MM/DD/YYYY

Customer ID:Account Number

 

 

The Federal Home Loan Bank of Topeka (FHLBank) hereby issues an advance on
behalf of the above institution.  Terms of the advance shall be:

 

Advance Type:  XXXXXX

Amount:  $XXX,XXX.00

Rate:  X.XXX% - Interest payable monthly and at maturity

 (Interest accrued on an Actual/Actual day basis.)

 

 

Prepayment Fee: [Insert Prepayment Language from Member Products Policy]

 

Other:  Past due principal and interest will be charged interest at a rate equal
to 315 basis points above the previous business day’s daily effective federal
funds rate as provided in Federal Reserve Statistical Release H.15.

 

 

 

 

 

Lending Officer

Date

 

 

CONFIRMATORY APPLICATION AND ACKNOWLEDGMENT

The undersigned hereby confirms that it has applied for the Advance referred to
above, and that it has accepted and unconditionally agrees to repay such Advance
upon the terms and conditions stated above and in the Advance, Pledge and
Security Agreement between the parties and FHLBank’s Member Products Policy as
amended from time to time.

 

 

Date: ____________________ By: _________________________________
______________________________

(Signature)(Title)

 

(Please return one signed copy of FHLBank within (5) business days)

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