Obbligazione National Agricultural Credit Banks 1.85% ( US3133EKYJ96 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US3133EKYJ96 ( in USD )
Tasso d'interesse 1.85% per anno ( pagato 2 volte l'anno)
Scadenza 05/08/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133EKYJ96 in USD 1.85%, scaduta


Importo minimo 1 000 USD
Importo totale 300 000 000 USD
Cusip 3133EKYJ9
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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 US3133EKYJ96 e CUSIP 3133EKYJ9, emessa negli Stati Uniti da Federal Farm Credit Banks (FFCB), un sistema di banche di proprietā cooperativa sponsorizzate dal governo federale la cui missione č fornire credito al settore agricolo e alle comunitā rurali, presentava un tasso d'interesse dell'1.85% annuo con pagamenti semestrali, era denominata in USD e faceva parte di un'emissione complessiva di 300.000.000 di dollari, con un taglio minimo di acquisto di 1.000 dollari; giunta a scadenza il 5 agosto 2022, l'obbligazione č stata rimborsata al 100% del suo valore nominale, completando il suo ciclo di investimento, sebbene non fosse stata oggetto di rating da parte delle agenzie Standard & Poor's (S&P) e Moody's, risultando "Non Rated" (NR) per entrambe.







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 Daiwa Capital Markets America Inc, First Tennessee Bank
N.A., INTL FCStone Financial Inc. - BD Rates Division, Incapital LLC and Stifel, Nicolaus & Company
Incorporated (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: $300,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: August 5, 2019
Maturity Date: August 5, 2022
Interest Rate: 1.850%
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 5 and August 5, beginning on February 5, 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: 0.084209%
Selling Concession: 0.000%
CUSIP Number: 3133EK YJ9


Daiwa Capital Markets America Inc
First Tennessee Bank N.A.
INTL FCStone Financial Inc. - BD Rates Division
Incapital LLC
Stifel, Nicolaus & Company Incorporated

The date of the Term Sheet is July 29, 2019.