Obbligazione National Agricultural Credit Banks 2.25% ( US3133ELHH07 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   93.608 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US3133ELHH07 ( in USD )
Tasso d'interesse 2.25% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2030



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133ELHH07 en USD 2.25%, scadenza 14/01/2030


Importo minimo 1 000 USD
Importo totale 35 000 000 USD
Cusip 3133ELHH0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 14/07/2026 ( In 155 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.

The Obbligazione issued by National Agricultural Credit Banks ( United States ) , in USD, with the ISIN code US3133ELHH07, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2030

The Obbligazione issued by National Agricultural Credit Banks ( United States ) , in USD, with the ISIN code US3133ELHH07, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by National Agricultural Credit Banks ( United States ) , in USD, with the ISIN code US3133ELHH07, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.







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 First Horizon Bank, J.P. Morgan Securities
LLC and Morgan Stanley & Co. 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. The Bonds
are continuously callable on any day on or after January 14, 2025 as described below in
"Redemption".
Principal Amount: $35,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: January 14, 2020
Maturity Date: January 14, 2030
Interest Rate: 2.250%
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 January 14 and July 14, beginning on July 14, 2020, 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 January 14, 2025, 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: 0.300%
Selling Concession: 0.150%
CUSIP Number: 3133EL HH0

First Horizon Bank
JPMorgan
Morgan Stanley

The date of the Term Sheet is January 7, 2020.