Obbligazione National Agricultural Credit Banks 2.96% ( US3133EKMF03 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   89.405 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133EKMF03 ( in USD )
Tasso d'interesse 2.96% per anno ( pagato 2 volte l'anno)
Scadenza 22/05/2034



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EKMF03 en USD 2.96%, scadenza 22/05/2034


Importo minimo 1 000 USD
Importo totale 15 000 000 USD
Cusip 3133EKMF0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 22/05/2026 ( In 102 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: US3133EKMF03, CUSIP: 3133EKMF0) con scadenza il 22/05/2034, a un prezzo attuale di mercato del 90,6594% del valore nominale, rendimento del 2,96%, denominata in USD, per un ammontare totale di 15.000.000 di unitā, con taglia minima di 1.000 unitā, pagamenti di cedola semestrali, e rating AA+ da S&P e Aaa 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 Fixed Rate Bonds
described herein (the "Bonds") were sold to Citigroup Global Markets Inc. (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: May 22, 2019
Maturity Date: May 22, 2034
Interest Rate: 2.960%
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 22 and November 22, beginning on November 22, 2019, 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: 0.336508%
Selling Concession: 0.150%
CUSIP Number: 3133EK MF0

Citigroup Global Markets Inc.

The date of the Term Sheet is May 14, 2019.