---
schema_version: "secwatch.filing_event.v1"
accession: "0000070502-21-000070"
form_type: "8-K"
ticker: "NRUC"
cik: "0000070502"
company_name: "NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/"
filed_at: "2021-10-15T23:59:59+00:00"
generated_at: "2026-06-28T20:40:29.121323+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000070502-21-000070
- form_type: 8-K
- ticker: NRUC
- cik: 0000070502
- company_name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/
- filed_at: 2021-10-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/70502/000007050221000070/0000070502-21-000070-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/70502/000007050221000070/nru-20211015.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000070502-21-000070
- JSON: https://secwatch.observer/filing/0000070502-21-000070.json
- Plain text: https://secwatch.observer/filing/0000070502-21-000070.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.