Title of Each
Class of
Securities Offered |
Maximum
Aggregate
Offering Price |
Amount
of
Registration Fee(1)(2) |
3.600% InterNotes® Due September 15,
2029
|
$318,000
|
$39.59
|
(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
|
63743FG34
|
$318,000
|
100%
|
1.900%
|
$311,958.00
|
Fixed
|
3.600%
|
MONTHLY
|
09/15/2029
|
10/15/2018
|
$3.80
|
Yes
|
Senior Unsecured Notes
|
National Rural Utilities Cooperative Finance
Corp
|
Offering Dates: Monday,
August 27, 2018 through Tuesday, September 4,
2018
Trade Date: Tuesday, September 4, 2018 @12:00 PM
ETSettlement Date: Friday, September 7, 2018 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. 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 1, 2017 |