Obbligazione National Agricultural Credit Banks 2.8% ( US3133EH6M07 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   98.183 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133EH6M07 ( in USD )
Tasso d'interesse 2.8% per anno ( pagato 2 volte l'anno)
Scadenza 12/11/2027



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EH6M07 en USD 2.8%, scadenza 12/11/2027


Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3133EH6M0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 12/05/2026 ( In 92 giorni )
Descrizione dettagliata Le Federal Farm Credit Banks sono un sistema di banche cooperative statunitensi che forniscono finanziamenti e servizi finanziari alle aziende agricole e alle cooperative agricole.

Le Federal Farm Credit Banks ha emesso un'obbligazione (ISIN: US3133EH6M07, CUSIP: 3133EH6M0) denominata in USD, con scadenza 12/11/2027, rendimento del 2,8%, valore nominale minimo di 1000 USD, emissione totale di 15.000.000 USD, prezzo di mercato attuale al 96,031%, pagamenti semestrali, rating S&P AA+ e Moody's Aaa.







TERM SHEET

Federal Farm Credit Banks
Consolidated Systemwide

Bonds

This Term Sheet relates to the Bonds described below and should be read in conjunction with the Federal
Farm Credit Banks Consolidated Systemwide Bonds and Discount Notes Offering Circular, dated
December 8, 2014, as amended and supplemented (the "Offering Circular"). The Fixed Rate Bonds
described herein (the "Bonds") were sold to Morgan Stanley & Co. LLC (the "Dealer"), as principal, for
resale to investors at varying prices according to prevailing market prices at the time of resale as
determined by the Dealer. Terms set forth below unless otherwise defined have the meaning ascribed to
them in the Offering Circular.
Principal Amount: $15,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: January 12, 2018
Maturity Date: November 12, 2027
Interest Rate: 2.800%
Day Count Basis: Interest shall be computed on the basis of a 360-day year consisting of twelve 30-day
months.
Interest Payment Dates: Each May 12 and November 12, beginning on May 12, 2018, and the Maturity
Date
Redemption: The Bonds are not subject to redemption prior to the Maturity Date.
Reopenings: The outstanding principal amount of this issue may be increased from time to time.
Underwriting Concession: 0.338917%
Selling Concession: 0.000%
CUSIP Number: 3133EH 6M0

Morgan Stanley

The date of the Term Sheet is January 4, 2018.