|
Title of Each Class of
Securities Offered
|
Maximum Aggregate
Offering Price
|
Amount of
Registration Fee(1)(2)
|
|
3.000% InterNotes® Due July 15, 2023
|
$1,326,000
|
$154.08
|
|
3.500% InterNotes® Due July 15, 2026
|
$3,996,000
|
$464.34
|
|
(1)
|
Calculated in accordance with Rule 457(r) under the Securities Act of 1933.
|
|
(2)
|
The amount in this column has been transmitted to the SEC in connection with the securities offered by means of this pricing supplement.
|
|
CUSIP
Number
|
Principal Amount
|
Selling Price
|
Gross Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon
Frequency
|
Maturity Date
|
1st Coupon Date
|
1st Coupon Amount
|
Survivor's Option
|
Product Ranking
|
|
63743FWU6
|
$1,326,000
|
100%
|
1.550%
|
$1,305,447.00
|
Fixed
|
3.000%
|
MONTHLY
|
07/15/2023
|
08/15/2015
|
$1.83
|
Yes
|
Senior Unsecured Notes
|
|
CUSIP
Number
|
Principal Amount
|
Selling Price
|
Gross Concession
|
Net
Proceeds
|
Coupon Type
|
Coupon Rate
|
Coupon
Frequency
|
Maturity Date
|
1st Coupon Date
|
1st Coupon Amount
|
Survivor's Option
|
Product Ranking
|
|
63743FWV4
|
$3,996,000
|
100%
|
1.900%
|
$3,920,076.00
|
Fixed
|
3.500%
|
MONTHLY
|
07/15/2026
|
08/15/2015
|
$2.14
|
Yes
|
Senior Unsecured Notes
|
|
National Rural Utilities Cooperative Finance Corp
|
Offering Dates: Monday, July 13, 2015 through Monday, July 20, 2015
Trade Date: Monday, July 20, 2015 @12:00 PM ET
Settlement Date: Thursday, July 23, 2015
Minimum Denomination/Increments:$1,000.00/$1,000.00
Initial trades settle flat and clear SDFS: DTC Book Entry only
DTC number: 0235 via RBC Dain Rauscher Inc.
Agents: Incapital, LLC, Citigroup, Comerica Securities, J.J.B. Hilliard, W.L.
Lyons, Inc., Wells Fargo
If the maturity date or an interest payment date for any note is not a Business
Day (as term is defined in Prospectus), principal, premium, if any, and interest
for that note is paid on the next Business Day, and no interest will accrue
from, and after, the maturity date or interest payment date.
Validity of the Notes
In the opinion of Hogan Lovells US LLP, as counsel to the Company, when
the notes offered by this pricing supplement have been executed and issued by
the Company and authenticated by the trustee pursuant to the indenture, and
delivered against payment as contemplated herein, such notes will constitute
valid and binding obligations of the Company, subject to bankruptcy,
insolvency, reorganization, receivership, moratorium and other laws affecting
creditors? rights (including, without limitation, the effect of statutory and
other law regarding fraudulent conveyances, fraudulent transfers and
preferential transfers), and by the exercise of judicial discretion and the
application of principles of equity, good faith, fair dealing, reasonableness,
conscionability and materiality (regardless of whether the applicable
agreements are considered in a proceeding in equity or at law).
This opinion is based as to matters of law solely on applicable provisions of
the following, as currently in effect: (i) the District of Columbia Cooperative
Association Act, as amended (the ?Cooperative Association Act?) and (ii) the
laws of the State of New York (but not including any laws, statutes,
ordinances, administrative decisions, rules or regulations of any political
subdivision below the state level). In addition, this opinion is subject to
customary assumptions about the trustee?s authorization, execution and
delivery of the indenture and its authentication of the notes and the validity,
binding nature and enforceability of the indenture with respect to the trustee,
all as stated in the letter of such counsel dated November 10, 2014, which has
been filed as an exhibit to a Current Report on Form 8-K by the Company on
November 10, 2014.
InterNotes® is a registered trademark of Incapital Holdings, LLC. All rights reserved.
|
National Rural Utilities Cooperative Finance Corp
Prospectus Dated November 6, 2014
|
||