CFC qualifies as a well-known seasoned issuer under U.S. Securities and Exchange Commission rules. The tables below provide additional information on individual CFC institutional investments.
CFC must pledge collateral equal to at least 100 percent of the outstanding balance of debt issued under collateral trust bond indentures.
CFC pledges distribution mortgage loans and permitted investments under collateral trust bond indentures. As a result, collateral trust bonds offer investors a direct pledge of electric distribution mortgages.
September 9, 2016
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
$1,000/$1,000
Semi-annually according to issue date, unless determined otherwise.
A-1 (Moody's) | A (S&P) | A+ (Fitch)
Cusip | Structure | Issue Date | Maturity Date | Principal ($ in millions) |
Coupon | Payment Dates | Callable | Prospectus Supplement |
---|---|---|---|---|---|---|---|---|
637432NT8 | CTB | 01/31/19 | 03/15/49 | $500.0 | 4.30% | 3/15, 9/15 | MW+20 bps; 6-month par call |
Term sheet | Prospectus |
637432NS0 | CTB | 01/31/19 | 03/15/29 | $450.0 | 3.70% | 3/15, 9/15 | MW+15 bps; 3-month par call |
Term sheet | Prospectus |
637432NQ4 | CTB | 10/31/18 | 11/01/28 | $325.0 | 3.90% | 5/1, 11/1 | MW+12.5 bps; 3-month par call |
Term sheet | Prospectus |
637432NR2 | CTB | 10/31/18 | 11/01/48 | $300.0 | 4.40% | 5/1, 11/1 | MW+20 bps; 6-month par call |
Term sheet | Prospectus |
637432NP6 | CTB | 02/07/18 | 02/07/28 | $700.0 | 3.40% | 2/7, 8/7 | MW+15 bps; 3-month par call |
Term sheet | Prospectus |
637432NM3 | CTB | 04/25/17 | 04/25/22 | $450.0 | 2.40% | 4/25, 10/25 | MW+12.5 bps; 1-month par call |
Term sheet | Prospectus |
637432NN1 | CTB | 04/25/17 | 04/25/27 | $350.0 | 3.05% | 4/25, 10/25 | MW+15 bps; 3-month par call |
Term sheet | Prospectus |
637432NL5 | CTB | 02/07/17 | 02/07/24 | $450.0 | 2.95% | 2/7, 8/7 | MW+15 bps; 2-month par call | Term sheet | Prospectus |
637432NJ0 | CTB | 02/08/16 | 02/15/23 | $350.0 | 2.70% | 2/15, 8/15 | MW+20 bps; 2-month par call | Term sheet | Prospectus |
637432NG6 | CTB | 10/27/15 | 11/01/25 | $400.0 | 3.25% | 5/1, 11/1 | MW+20 bps; 3-month par call | Term sheet | Prospectus |
637432NF8 | CTB | 10/27/15 | 11/01/20 | $350.0 | 2.30% | 5/1, 11/1 | MW+15 bps; 1-month par call | Term sheet | Prospectus |
637432NC5 | CTB | 01/27/15 | 01/27/20 | $400.0 | 2.00% | 1/27, 7/27 | MW+12.5 bps; 1-month par call | Term sheet | Prospectus |
637432ND3 | CTB | 01/27/15 | 01/27/25 | $500.0 | 2.85% | 1/27, 7/27 | MW+20 bps; 3-month par call | Term sheet | Prospectus |
637432NB7 | CTB | 11/12/14 | 11/15/19 | $300.0 | 2.30% | 5/15, 11/15 | MW+12.5 bps; 1-month par call | Term sheet | Prospectus |
637432MV4 | CTB | 11/05/13 | 11/15/23 | $400.0 | 3.40% | 5/15, 11/15 | MW+15 bps; 3-month par call | Term sheet | Prospectus |
637432MU6 | CTB | 06/06/13 | 06/15/20 | $400.0 | 2.35% | 6/15, 12/15 | MW+15 bps; 1-month par call | Term sheet | Prospectus |
637432MY8 U6373BDX3 |
CTB | 05/23/14 | 11/01/32 | $218.339 | 4.023% | 5/1, 11/1 |
MW+20 bps; 6-month par call | N/A |
637432MS1 | CTB | 10/16/12 | 11/01/32 | $379.372 | 4.023% | 5/1, 11/1 | MW+20 bps; 6-month par call | Prospectus |
637432MQ5 | CTB | 02/02/12 | 02/15/22 | $400.0 | 3.050% | 2/15, 8/15 | MW+20 bps; 3-month par call | Term sheet | Prospectus |
637432BS3 | CTB | 11/06/96 | 11/01/26 | $75.0 | 7.350% | 5/1, 11/1 | Sinking Fund | N/A |
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 collateral trust bonds being registered as may from time to time be sold at indeterminate prices. CFC may only issue collateral trust bonds 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.
Medium-term notes (MTNs) are unsecured, fixed- or variable-rate debt obligations with a maturity range from 10 months to 30 years.
November 3, 2017
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.
$100,000/$1,000
A-2 (Moody's) | A (S&P) | A (Fitch)
Cusip | Structure | Issue Date | Maturity Date | Principal ($ in millions) | Coupon | Payment Dates | Callable | Prospectus Supplement |
---|---|---|---|---|---|---|---|---|
63743HES7 | MTN | 07/26/2018 | 06/30/2021 | $300.00 | USD 3-month LIBOR + 37.5 bps | 03/30, 06/30, 09/30, 12/30 | NA | Summary terms |
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 | Prospectus |
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.
CFC Commercial Paper offers a direct general corporate obligation of CFC.
3(a)3
$5,000,000,000
Please refer to CFC’s most current financial report.
JPMorgan; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; and RBC Capital Markets, LLC
$100,000/$1,000
P-1 (Moody's) | A-1 (S&P) | F1 (Fitch)
CFC offers from time to time senior debt securities and subordinated debt securities.
November 1, 2017
Please refer to CFC’s most current financial report.
$1,000/$1,000
A-3 (Moody's) | BBB+ (S&P) | BBB+ (Fitch)
Cusip | Structure | Issue Date | Maturity Date | Principal ($ in millions) |
Coupon | Payment Dates | Callable | Prospectus Supplement |
---|---|---|---|---|---|---|---|---|
637432NK7 | Sub Notes | 4/20/2016 | 4/20/2046 | $350.0 | 5.25% fixed rate until 4/20/2026; 3ML + 363 bps on and after 4/20/2026 |
Before 4/20/2026: 4/20, 10/20; After 4/20/2026: 1/20, 4/20, 7/20, 10/20 |
Before 4/20/26: MW+50 bps; On or after 4/20/2026: Callable at par |
Term sheet | Prospectus |
637432MT9 | Sub Notes | 4/25/2013 | 4/30/2043 | $400.0 | 4.75% fixed rate until 4/30/2023; 3ML+291 bps on and after 4/30/2023 |
Before 4/30/2023: 4/30, 10/30; After 4/30/2023: 4/30, 7/30, 10/30, 1/30 |
Before 4/30/23: MW + 50 bps; On or after 4/30/23: Callable at par |
Term sheet | Prospectus |
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 subordinated notes being registered as may from time to time be sold at indeterminate prices. CFC may only issue subordinated 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.