-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Su9nBn6LY/aMk1s36yMz/vYmmy7quWkX7AqvzB6fUK03/MHSspd6r69Bt4Demcl+ v+oXdGiDQqjD+oNW+y8Gsg== 0000070502-10-000315.txt : 20101025 0000070502-10-000315.hdr.sgml : 20101025 20101025164729 ACCESSION NUMBER: 0000070502-10-000315 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20101025 DATE AS OF CHANGE: 20101025 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ CENTRAL INDEX KEY: 0000070502 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 520891669 STATE OF INCORPORATION: DC FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-169453 FILM NUMBER: 101140239 BUSINESS ADDRESS: STREET 1: WOODLAND PARK STREET 2: 2201 COOPERATIVE WAY CITY: HERNDON STATE: VA ZIP: 20171-3025 BUSINESS PHONE: 7037096700 MAIL ADDRESS: STREET 1: WOODLAND PARK STREET 2: 2201 COOPERATIVE WAY CITY: HERNDON STATE: VA ZIP: 20171-3025 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ CENTRAL INDEX KEY: 0000070502 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 520891669 STATE OF INCORPORATION: DC FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: WOODLAND PARK STREET 2: 2201 COOPERATIVE WAY CITY: HERNDON STATE: VA ZIP: 20171-3025 BUSINESS PHONE: 7037096700 MAIL ADDRESS: STREET 1: WOODLAND PARK STREET 2: 2201 COOPERATIVE WAY CITY: HERNDON STATE: VA ZIP: 20171-3025 FWP 1 ctb5year_termsheet.htm CTB 5 YEAR TERM SHEET ctb5year_termsheet.htm
Filed Pursuant to Rule 433
Registration No. 333-169453
 

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORPORATION
     FIVE YEAR COLLATERAL TRUST BOND TERM SHEET
     
Issuer:
  
National Rural Utilities Cooperative Finance Corporation
     
Ratings:
  
A1/A+ (Moody’s/S&P)
     
Principal Amount:
  
$350,000,000
     
Security Type:
  
Collateral Trust Bonds
     
Legal Format:
  
SEC Registered
     
Pricing Date:
  
October 25, 2010
     
Settlement Date:
  
November 1, 2010 (T+5)
     
Maturity Date:
  
November 1, 2015
     
Coupon:
  
1.900%
     
Price to Public:
  
 99.900%
     
Benchmark Treasury:
  
1.25% due September 30, 2015
     
Benchmark Treasury Yield:
  
 1.171%
     
Spread to Benchmark Treasury:
  
+75 basis points
     
Yield to Maturity:
  
 1.921%
     
Interest Payment Dates:
  
Semi-annually on May 1 and November 1, commencing May 1, 2011
     
Make-Whole Call:
  
At any time at the greater of a price of 100% or the present value of the remaining scheduled payments discounted at the Treasury Rate plus 15 basis points
     
Denominations:
  
$2,000 x $1,000
     
CUSIP:
  
637432ML6
     
Joint Book-Running Managers:
  
Banc of America Securities LLC
J.P. Morgan Securities LLC
Mizuho Securities USA Inc.
KeyBanc Capital Markets Inc.
     
Senior Co-Managers:
  
Mitsubishi UFJ Securities (USA), Inc.
Scotia Capital (USA) Inc.
U.S. Bancorp Investments, Inc.
     
Junior Co-Managers:
  
PNC Capital Markets LLC
RBC Capital Markets Corporation
 
 
 
 
 
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the prospectus for this offering in that registration statement, and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by searching the SEC online database (EDGAR®) at www.sec.gov. Alternative ly, you may obtain a copy of the prospectus from Banc of America Securities LLC by calling toll-free at 1-800-294-1322, J.P. Morgan Securities LLC by calling collect at 212-834-4533, Mizuho Securities USA Inc. by calling toll-free at 1-866-271-7403 or KeyBanc Capital Markets Inc. by calling toll-free at 1-866-227-6479.

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