CFC closes $550M Series S loan facility from U.S. Treasury FFB through 2026

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/

Closed $550M Series S committed loan facility from U.S. Treasury FFB, guaranteed by USDA RUS.
Borrowings available until July 15, 2026; each advance matures up to 30 years from advance date.
Interest spread over comparable Treasury bonds: 42.5 bps (<=10yr) or 55 bps (>10yr); includes 30 bps fee for USDA REDLG program.
Total committed FFB facilities increase to $1,525M; proceeds for eligible utility infrastructure or refinancing bonds.

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