| |
| Collateral Trust
Bonds (CTBs) Overview |
| Ticker Symbol: |
NRUC |
| Most Recent
SEC Shelf Filing1: |
10/26/07 |
| Current Outstanding: |
Please refer to National Rural's Most Current Financial Report |
| Underwriters: |
JP Morgan, UBS Securities, Bank of America/Merrill Lynch, Deutsche Bank Securities, Scotia Capital (USA), RBS Securities, Mitsubishi UFJ Securities (USA), Mizuho Securities USA |
| Min Piece/Increment: |
$1,000/$1,000 |
| Ratings: |
A1/A+/A |
| Interest Payment
Dates: |
Semi-annually according
to issue date, unless determined otherwise |
| Prospectus: |
Prospectus |
| Cusip |
Structure |
Issue Date |
Final Maturity Date |
Principal
($ in millions) |
Coupon |
Payment Dates |
Callable |
Prospectus Supplement |
| 637432LT0 |
CTB |
9/16/09 |
9/16/12 |
$250.0 |
2.625% |
3/16, 9/16 |
MW + 20 bps |
Prospectus |
| 637432LS2 |
CTB |
9/16/09 |
9/16/15 |
$250.0 |
3.875% |
3/16, 9/16 |
MW + 30 bps |
Prospectus |
| 637432LR4 |
CTB |
10/30/08 |
11/1/18 |
$1,000.0 |
10.375% |
4/1, 10/1 |
MW + 50 bps |
Prospectus |
| 637432LM5 |
CTB |
06/30/08 |
07/1/13 |
$900.0 |
5.500% |
1/1, 7/1 |
MWC + 30 bps |
Prospectus |
| 637432LN3 |
CTB |
06/30/08 |
07/1/10 |
$400.0 |
3ML + 77.5 bps |
1/1, 4/1 |
N/A |
Prospectus |
| 637432KT1 |
CTB |
01/23/08 |
02/1/18 |
$700.0 |
5.450% |
2/1, 8/1 |
MW + 25 bps |
Prospectus |
| 637432HT5 |
CTB |
04/10/07 |
04/10/17 |
$570.0 |
5.450% |
4/1, 10/1 |
MW + 20 bps |
Prospectus |
| 637432DD4 |
Extendible CTB |
05/10/06 |
06/1/11 |
$5.0 |
1ML + 1 bps/step up |
Monthly on the 1st |
N/A |
Prospectus |
| 637432DC6 |
CTB |
02/25/04 |
03/1/14 |
$600.0 |
4.750% |
3/1, 9/1 |
MW + 15 bps |
Prospectus |
| 637432DA0 |
CTB |
09/30/03 |
10/1/10 |
$500.0 |
4.375% |
4/1, 10/1 |
MW + 15 bps |
Prospectus |
| 637432CG8 |
CTB |
11/4/98 |
11/1/18 |
$175.0 |
6.550% |
5/1, 11/1 |
MW + 15 bps |
N/A |
| 637432BS3 |
CTB |
11/6/96 |
11/1/26 |
$90.0 |
7.350% |
5/1, 11/1 |
Sinking Fund |
N/A |
| 637432BK0 |
CTB |
10/6/95 |
10/1/15 |
$50.0 |
7.200% |
4/1, 10/1 |
N/A |
N/A |
| 637432AG0 |
CTB |
10/8/82 |
10/1/10 |
$1.9 |
Var. 7.500% Min. |
4/1, 10/1 |
N/A |
N/A |
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© 2001 National Rural Utilities Cooperative Finance Corporation.
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