Obbligazione National Agricultural Credit Banks 2.08% ( US3133ELBZ68 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   89.95 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3133ELBZ68 ( in USD )
Tasso d'interesse 2.08% per anno ( pagato 2 volte l'anno)
Scadenza 02/12/2030



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133ELBZ68 en USD 2.08%, scadenza 02/12/2030


Importo minimo 1 000 USD
Importo totale 20 000 000 USD
Cusip 3133ELBZ6
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 02/06/2026 ( In 113 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: US3133ELBZ68, CUSIP: 3133ELBZ6) con scadenza 02/12/2030, al prezzo attuale di 88.3975% del valore nominale in USD, rendimento a scadenza del 2.08%, emissione totale di 20.000.000 USD, taglio minimo 1.000 USD, pagamenti di cedola 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 TD Securities (USA) 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: $20,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: December 2, 2019
Maturity Date: December 2, 2030
Interest Rate: 2.080%
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 June 2 and December 2, beginning on June 2, 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: 0.341892%
Selling Concession: 0.000%
CUSIP Number: 3133EL BZ6

TD Securities (USA) LLC

The date of the Term Sheet is November 25, 2019.