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Created and Owned by America's Electric Cooperative Network

CFC Medium-Term Notes

Medium-term notes (MTNs) are unsecured, fixed- or variable-rate debt obligations with a maturity range from 10 months to 30 years.

MTNs (Domestic: Series D)

Medium-Term Notes (MTNs) Overview

Most Recent SEC Shelf Filing1:


Current Outstanding:

Please refer to CFC's most current financial report


RBC Capital Markets, LLC
J.P. Morgan Securities LLC
KeyBanc Capital Markets Inc.
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
PNC Capital Markets LLC
Regions Securities LLC
Scotia Capital (USA) Inc.
SunTrust Robinson Humphrey, Inc.
U.S. Bancorp Investments, Inc.

Min. Piece/Increment:


Prospectus Supplement (Dealer):


Current Domestic MTN Issuances

Cusip Structure Issue Date Final Maturity Date Principal ($ in millions) Coupon Interest Payment Dates Callable Prospectus Supplement
63743HER9 MTN 02/26/2018 03/15/2021 $450.00 2.90% 03/15, 09/15 NA Summary terms:
Feb. 2018, Apr. 2018
63743HEQ1 MTN 08/30/2017 09/15/2022 $350.00 2.30% 03/15, 09/15 MW+
10 bps; 1-month par call
Summary terms
63743HEP3 MTN 04/11/2017 04/05/2019 $350.00 USD 3-month LIBOR+ 20 bps 07/05, 10/05, 01/05, 04/05 NA Summary terms
63743HEN8 MTN 11/01/2016 11/01/2019 $300.00 1.50% 05/01, 11/01 MW+
10 bps
Summary terms
637432CT0 MTN 03/07/2002 03/01/2032 $450.874 8.00% 03/01, 09/01 MW+
25 bps

1Since National Rural Utilities Cooperative Finance Corporation ("CFC") is a well-known seasoned issuer with the U.S. 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 CFC Board of Directors.

The issuer has filed a registration statement (including a prospectus) with the SEC 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.