NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Aug 18, 2026
National Rural Utilities Cooperative Finance Corporation filed a preliminary pricing supplement (No. D1036) to reopen its 5.00% Medium-Term Notes, Series D due August 15, 2031, with RBC Capital Markets acting as principal agent under its shelf program. The new notes are structured as a qualified reopening and will be fungible with $400,000,000 of the same series issued just one day earlier on August 17, 2026, meaning they share the same issue date and issue price and are being issued without original issue discount.
Key figures
- Interest Rate
- 5.00% per annum
- Maturity Date
- August 15, 2031
- Cusip
- 63743H GH9
- Par call date
- June 15, 2031
- Series capacity
- unlimited aggregate principal amount
- Prior issue date
- August 17, 2026
- Interest payment dates
- Each February 15 and August 15, commencing February 15, 2027
- Make whole call spread
- Treasury Rate plus 10 basis points
- Previously issued notes principal
- $400,000,000
AI analysis
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