NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Oct 14, 2026
National Rural Utilities Cooperative Finance Corporation priced a $2.2 million tranche of Medium-Term Notes, Series D on October 9, 2026, with an original issue date of October 15, 2026. The notes carry a 4.29% per annum coupon, were issued at 100% of principal, and mature August 15, 2027, with interest payable each January 15 and July 15. The issuance was made under the company's existing Series D medium-term note program registered via its October 2023 base prospectus, with no agents' commission charged. Hogan Lovells US LLP provided the standard validity opinion for the notes.
Key figures
- Debt Amount
- 2200000
- Interest Rate
- 4.29
- Maturity Date
- 2027-08-15
- Gross Proceeds
- 2200000
- Filing fee
- 191.4
- Issue date
- 2026-10-15
- Issue price
- 100% of principal
- Agents commission
- None
- Interest payment dates
- January 15 and July 15
AI analysis
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