01/24/2022 | Press release | Distributed by Public on 01/24/2022 10:10
CUSIP Number
|
Principal Amount
|
Selling Price
|
Gross Concession
|
Net Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1stCoupon Date
|
1stCoupon Amount
|
Survivor's Option
|
Product Ranking
|
63743FQ41
|
[]
|
100.000%
|
0.825%
|
[]
|
Fixed
|
1.350%
|
Monthly
|
06/15/2025
|
03/15/2022
|
$1.58
|
Yes
|
Senior Unsecured Notes
|
63743FQ58
|
[]
|
100.000% |
1.550%
|
[]
|
Fixed |
2.100% |
Monthly |
04/15/2030
|
03/15/2022
|
$2.45
|
Yes
|
Senior Unsecured Notes
|
National Rural Utilities Cooperative Finance Corp
|
Offering Date: Monday, January 24, 2022 through Monday, January 31, 2022
Trade Date: Monday, January 31, 2022 @12:00 PM ET
Settle Date: Thursday, February 3, 2022
Minimum Denomination/Increments:$1,000.00/$1,000.00
Initial trades settle flat and clear SDFS: DTC Book Entry only
DTC Number: 0235 via RBC Dain Rauscher Inc.
Agents: InspereX, LLC, Citigroup, WellsFargo Advisors, RBC Capital Markets
Trustee: U.S. Bank National Association
If the maturity date or an interest payment date for any note is not a business
day (as term is defined in prospectus), principal, premium, if any, and interest
for that note is paid on the next business day, and no interest will accrue from,
and after, the maturity date or interest payment date.
InterNotes® is a registered trademark of InspereX Holdings, LLC. All Rights Reserved.
|
National Rural Utilities Cooperative Finance Corp
Prospectus dated October 28, 2020 and
Prospectus Supplement Dated: October 30, 2020
|