CFC to redeem $400M of 3.05% Collateral Trust Bonds due Feb 2022 on Nov 15

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Redeeming all $400M of 3.05% Collateral Trust Bonds (CUSIP 637432MQ5) due Feb 15, 2022.
Redemption date is November 15, 2021 at par plus accrued interest.
Payment funded by cash on hand and other liquidity, including short-term debt issuance.

item 8.01 item 9.01

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ filing history →

Source: SEC EDGAR

accession 0000070502-21-000070

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