Obbligazione National Agricultural Credit Banks 3.07% ( US3133EKFQ41 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   97.997 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3133EKFQ41 ( in USD )
Tasso d'interesse 3.07% per anno ( pagato 2 volte l'anno)
Scadenza 04/04/2029



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EKFQ41 en USD 3.07%, scadenza 04/04/2029


Importo minimo 1 000 USD
Importo totale 20 000 000 USD
Cusip 3133EKFQ4
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 04/04/2026 ( In 54 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.

L'obbligazione con codice ISIN US3133EKFQ41 (CUSIP: 3133EKFQ4), emessa negli Stati Uniti da Federal Farm Credit Banks ? un ente federale patrocinato dal governo statunitense che fornisce finanziamenti al settore agricolo e rurale ? presenta una scadenza fissata al 04/04/2029, un tasso d'interesse annuale del 3.07% con pagamenti a frequenza semestrale in USD, ed è attualmente quotata sul mercato al 95.654%; l'emissione totale ammonta a 20.000.000 USD con un taglio minimo di acquisto di 1.000 USD, ed è classificata con rating AA+ da Standard & Poor's e Aa1 da Moody's.







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 Optional Principal
Redemption Bonds described herein (the "Bonds") were sold to INTL FCStone Financial Inc. - BD Rates
Division, Incapital LLC, SunTrust Robinson Humphrey Inc. and Vining-Sparks IBG, Ltd. Partnership (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. The Bonds are continuously callable on any day on
or after April 4, 2022 as described below in "Redemption".
Principal Amount: $20,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: April 4, 2019
Maturity Date: April 4, 2029
Interest Rate: 3.070%
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 April 4 and October 4, beginning on October 4, 2019, and the Maturity
Date
Redemption: The Bonds may be redeemed, at the Banks' option, by the Funding Corporation, as agent for
the Banks, in whole or in part, on any day on or after April 4, 2022, together with interest
accrued but unpaid, from and including the most recent date on which interest has been paid,
to but excluding the date on which such Bonds are to be redeemed (each such date on which
the Bonds are to be redeemed, a "Redemption Date") at a redemption price, after payment of
interest due on such Redemption Date, of 100% of the principal amount thereof to be
redeemed. In the event of a partial redemption, a pro rata portion of the outstanding
principal amount of each Bond will be redeemed. Notice of redemption shall not be less
than 5 Business Days prior to the Redemption Date.
Reopenings: The outstanding principal amount of this issue may be increased from time to time.
Underwriting Concession: 0.278%
Selling Concession: 0.150%
CUSIP Number: 3133EK FQ4

INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
SunTrust Robinson Humphrey Inc.
Vining-Sparks IBG, Ltd. Partnership

The date of the Term Sheet is March 27, 2019.