NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC) Form 424B5 — Oct 16, 2026
National Rural Utilities Cooperative Finance Corporation (CFC) filed a 424B5 prospectus supplement covering its Medium-Term Notes, Series D program, senior unsecured obligations issued under the December 15, 1987 indenture with U.S. Bank Trust Company as trustee. Notes will be offered on a continuing basis, generally in $100,000 minimum denominations, with fixed or floating (including Compounded SOFR-based) rates set in future pricing supplements. Net proceeds will be used for general corporate purposes, including funding loans to members and retiring outstanding debt.
Key figures
- Consolidated members
- 1,181 members and 560 associates
- Minimum denomination
- $100,000
- Senior indebtedness outstanding
- $34.9 billion (as of August 31, 2026)
- Senior secured debt outstanding
- $16.0 billion (as of August 31, 2026)
- Senior secured notes outstanding
- $9,150 million (as of August 31, 2026)
- Additional debt capacity under indenture
- $81.6 billion (as of August 31, 2026)
- Collateral trust bonds outstanding 1994 indenture
- $5 million, maturing November 1, 2026
- Collateral trust bonds outstanding 2007 indenture
- $6,661 million (as of August 31, 2026)
AI analysis
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