NRUC (NRUC) issues $250K Medium‑Term Notes due Aug 15, 2027
Rhea-AI Filing Summary
National Rural Utilities Cooperative Finance Corporation priced $250,000 of Medium‑Term Notes due August 15, 2027. The notes were offered at 100% of principal with an 4.01% per annum interest rate, June 15, 2026 original issue date and regular interest payments each January 15 and July 15.
The pricing supplement lists a Trade Date and Pricing Supplement Date of June 10, 2026, cites the prospectus supplement dated October 27, 2023 and the base prospectus dated October 24, 2023, and states there is no redemption date and no agents commission.
Positive
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Negative
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Insights
Medium‑term note issuance of $250,000 at fixed 4.01% for ~14 months.
The offering lists a $250,000 principal amount issued at 100% with an original issue date of June 15, 2026 and maturity on August 15, 2027. Interest payments occur each January 15 and July 15, consistent with a semiannual coupon schedule.
Cash‑flow treatment to the issuer and use of proceeds are not stated in the excerpt; timing and execution qualifiers are set by the pricing supplement and referenced prospectus materials.
Legal opinion attaches standard enforceability and bankruptcy limitations.
Counsel opines the notes will be valid obligations conditioned on receipt of payment and proper issuance under the indenture and distribution agreement. The opinion is expressly subject to bankruptcy, insolvency and equitable defenses and cites the District of Columbia and New York laws.
The excerpt indicates no agents commission and affirms validity contingent on the board resolutions and execution steps specified in the pricing supplement.
Key Figures
Key Terms
Pricing Supplement regulatory
Medium‑Term Notes financial
Indenture legal
Original Issue Date financial
Offering Details
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