Issuer:
|
National Rural Utilities Cooperative Finance Corporation
|
Issue Ratings:
|
A2 / A (Moody’s / S&P)
|
Principal Amount:
|
$175,000,000.00
|
Security Type:
|
Senior Unsecured
|
Issue Price:
|
100% of Principal Amount
|
Trade Date:
|
December 7, 2011
|
Original Issue Date:
|
December 14, 2011
|
Maturity Date:
|
January 7, 2013
|
Initial Interest Rate:
|
Determined as if the Original Issue Date was an Interest Reset Date
|
Base Rate:
|
USD 3-Month LIBOR
|
Spread:
|
Plus 12.5 basis points
|
Index Maturity:
|
3-Month
|
Interest Payment Dates:
|
March 14, 2012, June 14, 2012, September 14, 2012, December 14, 2012 with a short last coupon on January 7, 2013
|
Interest Reset Dates:
|
March 14, 2012, June 14, 2012, September 14, 2012 and December 14, 2012
|
Redemption Date:
|
None
|
Agent's Discount or Commision: | 0.05% |
Agent:
|
Mizuho Securities USA Inc.
|
Capacity:
|
Agent
|
Form of Note:
(Book-Entry or Certificated)
|
Book-Entry
|
Denominations:
|
$2,000 x $1,000
|
Other Terms: | None |