NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Sep 14, 2026
National Rural Utilities Cooperative Finance Corporation priced $1.6 million of Medium-Term Notes, Series D on September 10, 2026, issued at 100% of principal with a 4.40% per annum interest rate and a maturity date of March 15, 2028. The notes were issued September 15, 2026 in certificated form, pay interest semiannually on January 15 and July 15, and carried no agents commission. Counsel Hogan Lovells US LLP delivered the customary validity opinion for the notes under the indenture. The takedown was made under the company's existing shelf registration (No.
Key figures
- Debt Amount
- 1600000
- Interest Rate
- 4.4
- Maturity Date
- 2028-03-15
- Offering Price
- 100% of principal amount
- Issue date
- 2026-09-15
- Trade date
- 2026-09-10
- Form of note
- Certificated
- Agents commission
- None
- Registration fee usd
- 220.96
- Regular record dates
- Each January 1 and July 1
- Interest payment dates
- Each January 15 and July 15
- Shelf registration number
- 333-275151
AI analysis
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