National Rural Utilities Cooperative Finance Corporation has filed a registration statement for the issuance of $2 million in Medium-Term Notes. This move is significant as it aims to bolster the company's funding capabilities, allowing it to better serve its cooperative members.
The filing, submitted on November 13, 2026, under the accession number 0000070502-26-000763, indicates that the notes will carry an interest rate of 4.38% per annum. The maturity date for these notes is set for September 15, 2027, with interest payments scheduled for January 15 and July 15 each year.
About National Rural Utilities Cooperative Finance Corp
National Rural Utilities Cooperative Finance Corporation operates as a miscellaneous business credit institution. It is publicly traded on the New York Stock Exchange under the ticker NRUC. The company is headquartered in Dulles, Virginia, and primarily serves rural utilities across the United States.
What the Filing Says
The filing outlines the specifics of the Medium-Term Notes, stating, "Medium-Term Notes, Series D may be issued by the Company in an unlimited aggregate principal amount." This flexibility allows the company to respond to funding needs as they arise.
Impact
This issuance may have various implications for stakeholders, including rural utilities that rely on the financing provided by the corporation. By securing additional funding, the company can enhance its services and support for its cooperative members.
What's Next
The filing does not say what happens next.
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