secwatch.observer — SEC 8-K summary
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Issuer:     NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ (NRUC)
CIK:        0000070502
Form:       8-K
Filed at:   2021-10-15T23:59:59+00:00
Accession:  0000070502-21-000070
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/70502/000007050221000070/0000070502-21-000070-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/70502/000007050221000070/nru-20211015.htm
  HTML page:      https://secwatch.observer/filing/0000070502-21-000070

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer