National Rural Utilities Cooperative Finance Corporation
03/20/2026 | Press release | Distributed by Public on 03/20/2026 13:17
Material Event (Form 8-K)
Item 8.01 Other Events.
On March 20, 2026, notice was provided to investors that National Rural Utilities Cooperative Finance Corporation ("CFC") will redeem all $350 million of its 5.25% Fixed-to-Floating Rate Subordinated Notes due 2046 (the "Notes") on April 20, 2026. The Notes are identified by CUSIP number 637432NK7. The Notes will be redeemed at par plus accrued interest. The redemption is being effected to reduce interest expense. The principal and accrued interest at the redemption date will be paid with cash on hand.
Certain comments made in this Form 8-K are forward-looking. Such statements are based on certain assumptions regarding future business and financial performance, describe our future plans, strategies and expectations are generally identified by our use of words such as "intend," "plan," "may," "should," "will," "expects" and similar expressions. Although we believe that the expectations reflected in such statements are based on reasonable assumptions, actual results and performance could materially differ. Information regarding the factors which could cause actual results to materially differ is included in our annual and quarterly reports previously filed with the SEC. Except as required by law, we undertake no obligation to update or publicly release any revisions to forward-looking statements to reflect events, circumstances or changes in expectations after the date on which the statement is made.
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