National Rural Utilities Cooperative Finance Corporation 5.50% Subordinated Notes

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Date Issued 5/6/2019

Shares Issued  10,000,000       Overallotment Shares  0

S&P Rating  BBB+  Moodys Rating  NR

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Security Ticker Symbol  NRUC      OTC Grey Market  NONE

Market Traded ON   NYSE

Interest Payment Paid on the 15th of  February, May, August and November beginning on 8/15/2019

Quarterly Interest   .369   Annual Interest  1.475

Securities may be redeemed, at the issuers option, as early as 08/15/2024 for a redemption price of $25/share plus accrued interest.

Dividend Payments Will NOT be Qualified Distributions.

Maturity Date   5/15/2064

 

Company Investor Relations Page for National Rural Utilities Cooperative Finance Corporation.

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Click here to find the offering Prospectus and or final pricing documents

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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