07/08/2024 | Press release | Distributed by Public on 07/08/2024 09:43
CUSIP Number
|
Principal Amount
|
Selling Price
|
Gross Concession
|
Net Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon Frequency
|
Maturity Date
|
1stCoupon Date
|
1stCoupon Amount
|
Survivor's Option
|
Product Ranking
|
63743F2U9
|
[]
|
100.000%
|
0.950%
|
[]
|
Fixed
|
4.450%
|
Monthly
|
07/15/2028
|
08/15/2024
|
$3.34
|
Yes
|
Senior Unsecured Notes
|
National Rural Utilities Cooperative Finance Corp
|
Offering Date: Monday, July 8, 2024 through Monday, July 15, 2024
Trade Date: Monday, July 15, 2024 @12:00 PM ET
Settle Date: Thursday, July 18, 2024
Minimum Denomination/Increments:$1,000.00/$1,000.00
Initial trades settle flat and clear SDFS: DTC Book Entry only
DTC Number: 0235 via RBC Dain Rauscher Inc.
Agents: InspereX LLC, Citigroup Global Markets Inc., WellsFargo Clearing Services, LLC, RBC Capital Markets, LLC
Trustee: U.S. Bank Trust Company, National Association
If the maturity date or an interest payment date for any note is not a business
day (as term is defined in prospectus), principal, premium, if any, and interest
for that note is paid on the next business day, and no interest will accrue from,
and after, the maturity date or interest payment date.
InterNotes® is a registered trademark of InspereX Holdings LLC. All Rights Reserved.
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National Rural Utilities Cooperative Finance Corp
Prospectus dated October 24, 2023 and
Prospectus Supplement Dated: October 27, 2023
|