Obbligazione National Agricultural Credit Banks 2.76% ( US3133ELKF04 ) in USD

Emittente National Agricultural Credit Banks
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US3133ELKF04 ( in USD )
Tasso d'interesse 2.76% per anno ( pagato 2 volte l'anno)
Scadenza 03/02/2050



Prospetto opuscolo dell'obbligazione Federal Farm Credit Banks US3133ELKF04 en USD 2.76%, scadenza 03/02/2050


Importo minimo 1 000 USD
Importo totale 10 000 000 USD
Cusip 3133ELKF0
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 03/08/2026 ( In 175 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: US3133ELKF04, CUSIP: 3133ELKF0) denominata in USD, al prezzo attuale del 100%, con un tasso di interesse del 2.76%, scadenza il 03/02/2050, cedola semestrale, taglia totale dell'emissione di 10.000.000, taglio minimo di 1.000, 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 BNY Mellon Capital Markets, 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.
Principal Amount: $10,000,000
Denomination: $1,000 and integral multiples of $1,000 in excess thereof
Issue Price: 100.000%
Issue Date & Settlement Date: February 3, 2020
Maturity Date: February 3, 2050
Interest Rate: 2.760%
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 3 and August 3, beginning on August 3, 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: 0.405173%
Selling Concession: 0.000%
CUSIP Number: 3133EL KF0

BNY Mellon Capital Markets, LLC
Morgan Stanley

The date of the Term Sheet is January 22, 2020.