Highest-materiality recent filing
CFC to redeem $350M of 5.25% Subordinated Notes due 2046 on April 20, 2026 at par
CFC will redeem all $350M principal of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2046 (CUSIP 637432NK7).
CFC to redeem $600M of 4.45% Medium-Term Notes due 2026 on March 6
All $600M of 4.45% Medium-Term Notes (CUSIP 63743HFH0) due 2026 will be redeemed at par plus accrued interest.
CFC secures $450M Treasury-backed loan facility; total FFB funding reaches $1.8B
Closed $450M Series W committed loan facility from U.S. Treasury’s FFB, guaranteed by RUS.
Amends revolving credit facilities: maturities extended, $200M added to commitments
Three-year facility maturity extended to Nov 28, 2028; four-year to Nov 28, 2029.
CFC to redeem $250M of 4.75% Subordinated Notes due 2043 on Dec 11, 2025
Redemption of $250M aggregate principal of 4.75% Fixed-to-Floating Rate Subordinated Notes (CUSIP 637432MT9).
CFC redeems $9.067M of InterNotes on Nov 15, 2025 to reduce interest expense
Aggregate principal of $9,067,000 of InterNotes to be redeemed at par plus accrued interest on November 15, 2025.
CFC elects Mark Suggs as President; director Eisenbraun resigns
Mark A. Suggs, 68, elected President of CFC effective June 30, 2025; previously EVP at Pitt & Greene Electric Membership.
Director Anthony Anderson resigns from NRUC board effective March 1, 2025
Anthony Anderson notified resignation from Board of Directors effective March 1, 2025.
Maximum Purchase Amount increased from $6.0 billion to $6.5 billion.
CFC closes $450M committed loan facility from U.S. Treasury's FFB
New $450M Series V loan facility from Federal Financing Bank, guaranteed by U.S. through Rural Utilities Service.
NRUC amends credit agreements: extends maturities to 2027/2028, adds $250M each
Three-year facility maturity extended to Nov 28, 2027; four-year facility to Nov 28, 2028.
NRUC establishes continuous offering program for subordinated notes
Entered agency agreement on Nov 1, 2024 with InspereX, Citigroup, RBC, Wells Fargo to offer subordinated notes.
National Rural Utilities issues $350M 5.00% Collateral Trust Bonds due 2034
$350M aggregate principal amount, 5.00% coupon, due 2034.
National Rural Utilities Cooperative Finance Corp elects G. Anthony Norton as President
Board elected G. Anthony Norton, age 72, as President on June 17, 2024.
NRUC CEO J. Andrew Don's employment extended to May 2027; base salary set at ≥$1.161M
Board approved extension of CEO term from May 31, 2024 to May 31, 2027.
On February 28, 2025, Anthony Anderson notified National Rural Utilities Cooperative Finance Corporation (the “Company”) that he will resign from the Board of Directors of the Company effective March 1, 2025.
On June 17, 2024, the Board of Directors of National Rural Utilities Cooperative Finance Corporation elected G. Anthony Norton, age 72, as President.
Max materiality 0.65 · Median 0.45 · Most common event debt