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NRUC National Rural Utilities Cooperative Finance Corporation

25.18
-0.02 (-0.08%)
28 Sep 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
National Rural Utilities Cooperative Finance Corporation NYSE:NRUC NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.02 -0.08% 25.18 25.30 25.08 25.20 13,049 01:00:00

Form 424B3 - Prospectus [Rule 424(b)(3)]

17/06/2024 4:07pm

Edgar (US Regulatory)


 



Filed under Rule 424(b)(3), Registration Statement No. 333-275151
Pricing Supplement No. 618 - Dated Monday, June 17, 2024 (To: Prospectus Dated October 24, 2023 and Prospectus Supplement Dated October 27, 2023
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
63743F2T2
[]
100.000%
0.950%
[]
Fixed
4.500%
Monthly
06/15/2028
07/15/2024
$2.25
Yes
Senior Unsecured Notes
 
 
Redemption Information: Callable at 100% on 6/15/2026 and Monthly thereafter with 30 Calendar Days' Notice.

 
 
National Rural Utilities Cooperative Finance Corp
Offering Date: Monday, June 17, 2024 through Monday, June 24, 2024
Trade Date: Monday, June 24, 2024 @12:00 PM ET
Settle Date: Thursday, June 27, 2024
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: InspereX LLC, Citigroup Global Markets Inc., Wells Fargo Clearing Services, LLC, RBC Capital Markets, LLC
 
Trustee: U.S. Bank Trust Company, National Association
 
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.
 

 
 
InterNotes® is a registered trademark of InspereX Holdings LLC. All Rights Reserved.
National Rural Utilities Cooperative Finance Corp  
 
Prospectus dated October 24, 2023 and  
Prospectus Supplement Dated: October 27, 2023 
 

 

 


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