Issuer:
|
National Rural Utilities Cooperative Finance Corporation
|
Issue Ratings:
|
A2 / A (Moody’s / S&P)
|
Principal Amount:
|
$150,000,000
|
Security Type:
|
Senior Unsecured
|
Issue Price:
|
100% of Principal Amount
|
|
|
Trade Date:
|
2/22/2013
|
Settlement Date:
|
2/27/2013
|
Maturity Date:
|
2/27/2016
|
Initial Interest Rate:
|
Determined as if the Original Issue Date was an Interest Reset Date
|
Base Rate:
|
USD 3-month LIBOR
|
Spread:
|
Plus 25 basis points
|
Index Maturity:
|
3-Month
|
Interest Payment Dates:
|
February 27, May 27, August 27, and November 27, commencing May 27, 3013
|
Interest Reset Dates:
|
February 27, May 27, August 27, November 27
|
Payment at Maturity:
|
The payment at maturity will be 100% of the Principal Amount plus accrued and unpaid interest, if any
|
Redemption Date: | None |
Agent's Discount or Commision: | 0.15% |
Agent (s):
|
KeyBanc Capital Markets Inc.
|
Capacity: | Agent |
Form of Note:
(Book-Entry or Certificated)
|
Book-Entry
|
Denominations:
|
$1,000 x $1,000
|
Other Terms:
|
None
|