Obbligazione National Agricultural Credit Banks 1.6% ( US3133EKA630 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato 99.9568 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3133EKA630 ( in USD )
Tasso d'interesse 1.6% per anno ( pagato 2 volte l'anno)
Scadenza 16/08/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EKA630 in USD 1.6%, scaduta


Importo minimo 1 000 USD
Importo totale 200 000 000 USD
Cusip 3133EKA63
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 16/08/2024, l'obbligazione Federal Farm Credit Banks (ISIN: US3133EKA630, CUSIP: 3133EKA63), emessa negli Stati Uniti per un ammontare totale di 200.000.000 USD con taglio minimo di 1.000 USD, a tasso di interesse del 1,6% e con frequenza di pagamento semestrale, è giunta a scadenza ed è stata rimborsata al prezzo di 99,9568%, con 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 BNY Mellon Capital Markets, LLC, Jefferies LLC, Morgan
Stanley & Co. LLC, RBC Capital Markets, LLC, SunTrust Robinson Humphrey Inc., Vining-Sparks IBG,
Ltd. Partnership and Wells Fargo Securities, LLC (the "Dealers"), as principals, for resale to investors at
varying prices according to prevailing market prices at the time of resale as determined by the Dealers.
Terms set forth below unless otherwise defined have the meaning ascribed to them in the Offering Circular.
Principal Amount: $200,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: August 16, 2019
Maturity Date: August 16, 2024
Interest Rate: 1.600%
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 February 16 and August 16, beginning on February 16, 2020, 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: 0.138711%
Selling Concession: 0.000%
CUSIP Number: 3133EK A63

BNY Mellon Capital Markets, LLC
Jefferies LLC
Morgan Stanley
RBC Capital Markets, LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership
Wells Fargo Securities, LLC

The date of the Term Sheet is August 9, 2019.