NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Oct 14, 2026
National Rural Utilities Cooperative Finance Corporation priced a $10 million tranche of Medium-Term Notes, Series D on October 9, 2026, at 100% of principal with a 4.29% annual interest rate. The notes were issued October 15, 2026, and mature August 15, 2027, with interest payable each January 15 and July 15. The issuance was made off the company's existing Series D medium-term note program, which permits unlimited aggregate principal amounts.
Key figures
- Debt Amount
- 10000000
- Interest Rate
- 4.29
- Maturity Date
- 2027-08-15
- Gross Proceeds
- 10000000
- Issue date
- 2026-10-15
- Issue price
- 100% of principal
- Registration fee
- 870
- Agents commission
- None
- Interest payment dates
- January 15 and July 15
AI analysis
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