FHLB Indianapolis Enters New Financial Obligation

TL;DR

FHLB Indy just took on a new debt. Details TBD.

AI Summary

On September 18, 2025, the Federal Home Loan Bank of Indianapolis entered into a direct financial obligation. The specific details of this obligation, including the amount and terms, are not disclosed in this filing.

Why It Matters

This filing indicates a new financial commitment by the Federal Home Loan Bank of Indianapolis, which could impact its liquidity and future lending capacity.

Risk Assessment

Risk Level: low — The filing reports a standard financial obligation without any immediate negative implications or unusual circumstances.

Key Players & Entities

• Federal Home Loan Bank of Indianapolis (company) — Registrant
• September 18, 2025 (date) — Date of earliest event reported

FAQ

Filing Documents

• fhlbi-20250918.htm (8-K) — 74KB
• 0001331754-25-000193.txt ( ) — 195KB
• fhlbi-20250918.xsd (EX-101.SCH) — 2KB
• fhlbi-20250918_def.xml (EX-101.DEF) — 11KB
• fhlbi-20250918_lab.xml (EX-101.LAB) — 20KB
• fhlbi-20250918_pre.xml (EX-101.PRE) — 11KB
• fhlbi-20250918_htm.xml (XML) — 3KB

From the Filing

fhlbi-20250918 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ______________________________ FORM 8-K ______________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): ( September 18, 2025 ) _____________________________ FEDERAL HOME LOAN BANK OF INDIANAPOLIS (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) ______________________________ Federally Chartered 000-51404 35-6001443 Corporation of the United States (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 8250 Woodfield Crossing Blvd. Indianapolis IN 46240 (Address of Principal Executive Offices, including Zip Code) (317) 465-0200 (Registrant's Telephone Number, Including Area Code) Not Applicable (Former name or former address, if changed since last report.) ___________________________ Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2 below): o Written communications pursuant to Rule 425 under the Securities Act o Soliciting material pursuant to Rule 14a-12 under the Exchange Act o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered None None None Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (240.12b-2 of this chapter). Emerging growth company o If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant The Federal Home Loan Bank of Indianapolis (we) 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 (the FHLBanks), with maturities of one year or more. The following table sets forth certain details of the relevant bonds. Trade Date CUSIP Settlement Date Maturity Date Next Pay Date Call Type 1 Call Style 2 Rate Type/ Rate Sub-Type 3,4 Next Call/Amort Date Coupon Percent FHLBank Par ($) 9/18/2025 3130B7U69 9/19/2025 9/11/2028 3/11/2026 Optional Principal Redemption Bermudan Fixed Constant 12/11/2025 4.000 $ 25,000,000 9/18/2025 3130B7U93 9/30/2025 9/17/2030 3/17/2026 Optional Principal Redemption Bermudan Fixed Constant 12/17/2025 4.375 $ 15,000,000 9/18/2025 3130B7UB8 9/23/2025 9/23/2027 12/23/2025 Non-Callable Variable Single Index Floater — $ 250,000,000 9/18/2025 3130B7UC6 9/19/2025 9/5/2030 3/5/2026 Optional Principal Redemption Bermudan Fixed Constant 12/5/2025 4.375 $ 50,000,000 9/18/2025 3130B7UE2 9/23/2025 9/23/2030 3/23/2026 Optional Principal Redemption Bermudan Fixed Constant 9/23/2027 3.810 $ 10,000,000 9/19/2025 3130B7UT9 9/22/2025 9/18/2030 3/18/2026 Optional Principal Redemption European Fixed Constant 6/18/2026 3.950 $ 30,000,000 9/19/2025 3130B7UZ5 9/24/2025 11/24/2028 3/24/2026 Optional Principal Redemption Bermudan Fixed Constant 9/24/2026 3.680 $ 15,000,000 (1) Call/Amortization Type Description: Optional Principal Redemption Bonds (Callable Bonds) may be redeemed by the FHLBank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond. Indexed Amortizing Notes (Indexed Principal Redemption Bonds) repay principal based on a predetermined amortization schedule or formula that is linked to the level of a certain index, according to the terms of the bond. Scheduled Amortizing Notes repay principal based on a predetermined amortization schedule, according to the terms of the bond. (2) Call Style Description: Indicates whether the bond is redeemable at the option of the FHLBank, and if so redeemable, the type of redemption provision. The types of redemption provisions are: American Bonds are redeemable continuously on and after the first redemption date until maturity. Bermudan Bonds are redeemable on specified recurring dates on and after the first redemption date until maturity. European Bonds are redeemable on a particular date only. Canary Bonds are redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity. Multi-European Bonds are redeemable on particular dates only. (3) Rate Type Descri

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