Medium-term notes (MTNs) are unsecured, fixed- or variable-rate debt
obligations with a maturity range from 10 months to 30 years.
|Medium-Term Notes (MTNs) Overview|
Most Recent SEC Shelf Filing1:
|Please refer to CFC's most current financial report|
|J.P. Morgan, RBC Capital Markets, KeyBanc Capital Markets, Mizuho Securities, Mitsubishi UFJ Securities, US Bancorp, Scotia Capital, SunTrust Robinson Humphrey, Inc., PNC Capital Markets LLC and Regions Securities|
Prospectus Supplement (Dealer):
|Cusip||Structure||Issue Date||Final Maturity Date||Principal ($ in millions)||Coupon||Interest Payment Dates||Callable||Prospectus Supplement|
|63743HEQ1||MTN||08/30/2017||09/15/2022||$350.00||2.30%||03/15, 09/15||MW+ |
10 bps; 1-month par call
|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+ |
|63743HEL2||MTN||04/16/2015||04/16/2018||$200.00||USD 3-month LIBOR+ 35 bps||01/16, 04/16, 07/16, 10/16||NA||Summary terms|
|637432CT0||MTN||03/07/2002||03/01/2032||$450.874||8.00%||03/01, 09/01||MW+ |
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.