Document
Filed Pursuant to Rule 433 under the Securities Act
Registration Statement No. 333-221261
Issuer Free Writing Prospectus dated July 24, 2018
CUSIP #: 63743HES7
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
Medium-Term Notes, Series D
With Maturities of Nine Months or More from Date of Issue
Floating Rate Notes
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Issuer: | National Rural Utilities Cooperative Finance Corporation |
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Issuer Ratings: | A2 / A / A (Moodys / S&P / Fitch) |
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Principal Amount: | $300,000,000 |
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Security Type: | Senior Unsecured |
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Issue Price: | 100% of Principal Amount |
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Trade Date: | July 24, 2018 |
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Original Issue Date: | July 26, 2018 |
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Maturity Date: | June 30, 2021 |
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Initial Interest Rate: | Determined as if the Original Issue Date was an Interest Reset Date |
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Base rate: | USD 3-month LIBOR |
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Spread: | Plus 37.5 basis points |
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Interest Payment Dates: | Each March 30, June 30, September 30, and December 30, commencing September 30, 2018 |
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Interest Reset Dates: | Each March 30, June 30, September 30 and December 30 |
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Payment at Maturity: | The payment at maturity will be 100% of the Principal Amount plus accrued and unpaid interest, if any |
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Optional Redemption: | None |
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Agent's Discount or Commission: | 0.15% |
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Basis: | As Principal |
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Agent(s): | U.S. Bancorp Investments, Inc. |
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Form of Note: | Book-Entry |
(Book-Entry or Certificated) | |
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Denominations: | $2,000 x $1,000 |
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Other Terms: | None |
Note: A securities rating is not a recommendation to buy, sell, or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by searching the SEC online database (EDGAR®) at www.sec.gov. Alternatively, you may obtain a copy of the prospectus from U.S. Bancorp Investments, Inc. by calling toll-free at 1-877-558-2607.