02/03/2026 | Press release | Distributed by Public on 02/03/2026 15:52
| Issuer: | National Rural Utilities Cooperative Finance Corporation | |||||||
| Expected Ratings*: | A2 / A (Moody's / Fitch) | |||||||
| Principal Amount: | $600,000,000 | |||||||
| Security Type: | Senior Unsecured | |||||||
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Interest Rate Basis:
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Floating rate based on Compounded SOFR, calculated and reset quarterly | |||||||
| Spread: | +43 basis points | |||||||
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Issue Price:
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100% of Principal Amount | |||||||
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Trade Date:
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February 3, 2026 | |||||||
| Original Issue Date: | February 9, 2026 (T+4) | |||||||
| Maturity Date: | August 9, 2027 | |||||||
| Interest Payment Dates: | Each February 9, May 9, August 9 and November 9, commencing May 9, 2026 | |||||||
| Interest Payment Date Convention: | Modified Following Business Day, Adjusted | |||||||
| Day Count: | Actual/360 | |||||||
| Payment at Maturity: | The payment at maturity will be 100% of the Principal Amount plus accrued and unpaid interest, if any | |||||||
| Optional Redemption: | None | |||||||
| Basis: | As Principal | |||||||
| Agents: |
MUFG Securities Americas Inc. RBC Capital Markets, LLC Truist Securities, Inc. FNB America Securities LLC Huntington Securities, Inc. M&T Securities, Inc. |
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| Form of Note: | Book-Entry | |||||||
| (Book-Entry or Certificated) | ||||||||
| Denominations: | $2,000 x $1,000 | |||||||
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Other Terms:
The following replaces and supersedes the text under the heading "Plan of Distribution (Conflicts of Interest) - Selling Restrictions - United Kingdom" contained in the Company's Prospectus Supplement dated October 27, 2023.
United Kingdom
The notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom ("UK"). For these purposes, a retail investor means a person who is neither: (i) a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended, the "EUWA"); nor (ii) a qualified investor as defined in (a) Article 2 of Regulation (EU) 2017/1129 as it forms part of UK domestic law by virtue of the EUWA and as amended or (b) paragraph 15 of Schedule 1 to the Public Offers and Admissions to Trading Regulations 2024. Consequently no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law by virtue of the EUWA (the "UK PRIIPs Regulation") for offering or selling the notes or otherwise making them available to retail investors in the UK has been prepared and therefore offering or selling the notes or otherwise making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.
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