AgriBank FCB, 6.875% Fixed-to-Floating Series A Non-Cumulative Perpetual Preferred Stock

Coupon if Fixed at 6.875% until 1/1/2024 after which it will float at the rate of 3 month Libor plus a spread of 4.225% reset quarterly.




AGRIP
NA
NA
10/30/2013
01/01/2024
None
2,500,000
0
6.875%
$100.00
No
Yes
1.7188
FEB, MAY, AUG, NOV
29
JAN, APR, JUL, OCT
1
BBB+
A
Baa1