Tennessee Valley Authority Reset Rate Series D Due 2028

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S&P Rating  AA+

Security Ticker Symbol   TVC

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Market Traded ON   NYSE

Interest Payment Paid on the 1st of March, June, September and Decembe beginning September 1, 1998

Quarterly Interest   Variable   Annual Interest   Variable   (Rate as of 6/1/2015 is 3.55%)

Coupon interest rate is reset annually using the 30 Year Treasury Constant Maturity rate plus .94%.  If the coupon is reset lower bonds can be “put” to the issuer for the $25 par value.

Securities may not be redeemed early.

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Interest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do not qualify for preferential tax rates.

Maturity Date   06/01/2028

Company Investor Relations Page for Tennesee Valley Authority.

Below you can find the offering Prospectus and or final pricing documents

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