By Andrea Heisinger
New York, Sept. 23 - National Rural Utilities Cooperative Finance Corp. priced $100 million floating-rate notes due March 23, 2010 at par on Monday to yield three-month Libor plus 100 basis points, according to a 424B3 filing with the Securities and Exchange Commission.
The non-callable medium-term notes have interest paid quarterly.
Mesirow Financial Inc. was the agent.
The privately owned financial products company is based in Herndon, Va.
Issuer: | National Rural Utilities Cooperative Finance Corp.
|
Issue: | Floating-rate medium-term notes
|
Amount: | $100 million
|
Maturity: | March 23, 2010
|
Agent: | Mesirow Financial Inc.
|
Coupon: | Three-month Libor plus 100 bps, payable quarterly
|
Price: | Par
|
Yield: | Three-month Libor plus 100 bps
|
Call: | Non-callable
|
Trade date: | Sept. 22
|
Settlement date: | Sept. 23
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.