Medium-term notes are unsecured, fixed or variable rate debt obigations with a maturity range from 10 months to 30 years.
Medium-term notes are unsecured, fixed or variable rate debt obigations with a maturity range from 10 months to 30 years.
Ticker Symbol: |
NRUC |
Most Recent SEC Shelf Filing1: |
11/17/11 |
Current Outstanding: |
Please refer to NRUCFC's Most Current Financial Report |
Dealers: |
RBC Capital Markets, J.P. Morgan, KeyBanc Capital Markets, Mitsubishi UFJ Securities, Mizuho Securities, PNC Capital Markets LLC, RBS, Scotia Capital, US Bancorp |
Min Piece/Increment: |
$100,000/$1,000 |
Ratings: |
A2/A |
Interest Payment Dates: |
Semi-annually on January 15 and July 15, unless determined otherwise |
Prospectus Supplement (Dealer): |
Prospectus |
Current Domestic MTN Issuances |
||||||||
| Cusip | Structure | Issue Date | Final Maturity Date | Principal ($ in millions) | Coupon | Payment Dates | Callable | Prospectus Supplement |
|---|---|---|---|---|---|---|---|---|
| 63743HEB4 | MTN | 12/14/11 | 01/07/13 | $175.00 | USD 3-Month LIBOR + 12.5 bps | 3/14/2012, 6/14/2012, 9/14/2012, 12/14/2012, 1/7/2013 | N/A | Summary Terms |
| 637432CU7 | MTN | 03/07/02 | 03/01/12 | $1,000.0 | 7.25% | 3/1, 9/1 | MW + 25 bps | Prospectus |
| 637432CT0 | MTN | 03/07/02 | 03/01/32 | $1,000.0 | 8.00% | 3/1, 9/1 | MW + 25 bps | Prospectus |
1Since National Rural Utilities Cooperative Finance Corporation ("CFC") is a well-known seasoned issuer with the Securities and Exchange Commission ("SEC"), Securities Offering Reform issued by the SEC in July 2005 allows CFC to file a shelf with the SEC with an indeterminate amount of Medium-Term Notes being registered as may from time to time be sold at indeterminate prices. CFC may only issue Medium-Term Notes up to the amount authorized and approved by the board of directors.
The issuer has filed a registration statement (including a prospectus) with the SC for the offering to which this communication relates. Before you invest, you should read the prospectus and other documents CFC has filed with the SEC for more complete information about the issuer and this offering. You can get a free copy of documents by visiting www.nrucfc.coop or at www.sec.gov.