NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B3 — Aug 18, 2026
National Rural Utilities Cooperative Finance Corporation priced a $100,000,000 reopening of its 5.00% Medium-Term Notes, Series D due August 15, 2031 on August 18, 2026, with settlement set for August 21, 2026. The notes were issued at 100.039% of principal amount plus accrued interest from August 17, 2026. The new notes are a qualified reopening, intended to be fungible for tax purposes with $400,000,000 of identical 5.00% Series D notes issued on August 17, 2026, bringing the total series to $500,000,000. RBC Capital Markets, LLC acted as agent in a principal capacity at a 0.50% discount.
Key figures
- Debt Amount
- 100000000
- Interest Rate
- 5
- Maturity Date
- 2031-08-15
- Cusip
- 63743H GH9
- Filing fee
- $14,348.59
- Issue date
- 2026-08-21
- Trade date
- 2026-08-18
- Par call date
- June 15, 2031
- Issue price percent
- 100.039
- Make whole spread bps
- 10
- Agent discount percent
- 0.5
- First interest payment
- February 15, 2027
- Interest payment dates
- Each February 15 and August 15
- Prior series principal
- $400,000,000
- Redemption notice days
- 10 to 60 days
- Max aggregate offering price fee calc
- $103,900,000.00
- Total series principal after reopening
- $500,000,000
AI analysis
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