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National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for a $1.0 million tranche of its Medium-Term Notes, Series D. Key terms are as follows:
- Principal amount: $1,000,000, issued at 100% of par
- Coupon: 4.20% fixed, paid semi-annually on January 15 and July 15
- Maturity: January 15, 2027 (approximately 1.5-year tenor)
- Record dates: January 1 and July 1
- Form: Certificated (not book-entry)
- Redemption: none (bullet maturity)
- Agents’ commission: none disclosed
The filing reiterates that Series D notes may be issued in an unlimited aggregate principal amount; this pricing supplement covers only the specific tranche above. Hogan Lovells US LLP provided a customary valid and binding obligations legal opinion, subject to standard bankruptcy, insolvency and equitable-principles carve-outs under District of Columbia and New York law.
Given the modest size and routine nature of the issuance, the filing appears to be an incremental funding action rather than a transformative capital event.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for the issuance of a single $750,000 Medium-Term Note, Series D.
- Coupon: fixed 4.12% per annum, paid semi-annually on January 15 and July 15, with record dates on January 1 and July 1.
- Issue & Maturity: Original issue date July 15 2025; maturity date July 15 2027 (two-year tenor).
- Price & Fees: Issued at 100% of principal with no agent commission.
- Form: Certificated note; no call/redemption features.
- Shelf Program: Series D notes may be issued in an unlimited aggregate principal amount; this filing covers the specific $750k tranche.
- Legal opinion: Hogan Lovells US LLP states the note will be a valid and binding obligation, subject to customary bankruptcy and equitable considerations under D.C. and New York law.
The filing is routine debt financing documentation and does not disclose additional financial performance data or strategic transactions.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement for a new tranche of its Medium-Term Notes, Series D.
- Principal Amount: $600,000, issued at 100% of face value.
- Coupon: fixed 4.30% per annum, paid semi-annually on January 15 and July 15 (record dates January 1 and July 1).
- Tenor: Original issue date July 15 2025; maturity May 15 2026 (≈10-month term).
- Redemption: none; investors hold to maturity.
- Distribution Cost: no agent’s commission, lowering issuance expenses.
- Form: certificated note; Series D carries an unlimited aggregate program ceiling.
- Legal opinion: Hogan Lovells US LLP opines that, upon proper execution and payment, the notes will be valid and binding obligations of NRUC, subject to customary bankruptcy and equitable-principle limitations.
The filing does not provide additional financial statements or strategic context. Given the modest size ($0.6 million) and short tenor, the offering appears routine working-capital financing rather than a material capital-structure event.
National Rural Utilities Cooperative Finance Corporation (NRUC) filed a Rule 424(b)(3) pricing supplement covering the issuance of Medium-Term Notes, Series D in a single tranche.
- Principal amount: $1,000,000
- Issue price: 100% of face value
- Trade date: July 10 2025; Original issue date: July 15 2025
- Maturity: July 15 2026 (one-year tenor)
- Coupon: 4.27% fixed, paid semi-annually on January 15 and July 15; record dates January 1 and July 1
- Form: Certificated, non-redeemable prior to maturity; no agent commission disclosed
- The Series D program allows an unlimited aggregate principal amount of notes to be issued.
Hogan Lovells US LLP provided a customary legal opinion affirming that, upon due execution and delivery, the notes will constitute valid and binding obligations of NRUC, subject to standard bankruptcy and equitable principles.