Schedule A
FEDERAL HOME LOAN BANK OF CINCINNATI
| Rate Type/ | Next | |||||||||||||||||||
| Settlement | Maturity | Next Pay | Call | Call | Rate Sub- | Call/Amort | Coupon | FHLBank | ||||||||||||
| Trade Date | CUSIP | Date | Date | Date | Type (1) | Style (2) | Type (3)(4) | Date | Percent | Par ($) | ||||||||||
| 1/13/2016 | 3130A73L7 | 1/20/2016 | 6/20/2016 | 2/20/2016 | Non-Callable | Variable Single Index Floater | | | $500,000,000 | |||||||||||
| 1/13/2016 | 3130A73P8 | 2/3/2016 | 2/3/2031 | 8/3/2016 | Optional Principal Redemption | American | Fixed Constant | 5/3/2016 | 3.450 | $24,000,000 | ||||||||||
| 1/15/2016 | 3130A3UQ5 | 1/20/2016 | 12/11/2020 | 6/11/2016 | Non-Callable | | Fixed Constant | | 1.875 | $20,000,000 |
(1) Call/Amortization Type Description:
Optional Principal Redemption Bonds(Callable Bonds) may be redeemed by the FHLB 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 Notesrepay 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 FHLB, and if so redeemable, the type of redemption provision. The types of redemption provisions are:
American Bondsare redeemable continuously on and after the first redemption date until maturity.
Bermudan Bondsare redeemable on specified recurring dates on and after the first redemption date, until maturity.
European Bondsare redeemable on a particular date only.
Canary Bondsare redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
Multi-European Bondsare redeemable on particular dates only.
(3) Rate Type Description:
Fixed Bondsgenerally pay interest at constant fixed rates over the life of the Bond, according to the terms of the Bond.
Variable Bondsmay pay interest at different rates over the life of the Bond, according to the terms of the Bond.
(4) Rate Sub-Type Description:
Constant Bondsgenerally pay interest at fixed rates over the life of the Bond, according to the terms of the Bond.
Single Index Floater Bondspay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the Bond.
Step Down Bondsgenerally pay interest at decreasing fixed rates for specified intervals over the life of the Bond, according to the terms of the Bond.
Step Up Bondsgenerally pay interest at increasing fixed rates for specified intervals over the life of the Bond, according to the terms of the Bond.
Step Up/Down Bondsgenerally pay interest at various fixed rates for specified intervals over the life of the Bond, according to the terms of the Bond.
Zero Coupon Bondsearn a fixed yield to maturity or the optional principal redemption date, according to the terms of the Bond, with principal and interest paid at maturity; or upon redemption to the extent exercised prior to maturity.
Capped Floater Bondshave an interest rate that cannot exceed a stated or calculated ceiling, according to the terms of the Bond.
Dual Index Floater Bondshave an interest rate determined by two or more indices, according to the terms of the Bond.
Leveraged/Deleveraged Bondspay interest based on a formula that includes an expressed multiplier, according to the terms of the Bond: multiplier > 1 — leveraged; multiplier < 1 — deleveraged.
Inverse Floater Bondshave an interest rate that increases as an index declines and decreases as an index rises, according to the terms of the Bond.
Stepped Floater Bondspay interest based on an increasing spread over an index, according to the terms of the Bond.
Range Bondsmay pay interest at different rates depending upon whether a specified index is inside or outside a specified range, according to the terms of the Bond.
Ratchet Floater Bondspay interest subject to increasing floors, according to the terms of the Bond, such that subsequent coupons may not be lower than the previous coupon.