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CoBank ACB, 6.125% Non-Cumulative Perpetual Preferred Stock, Series G

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING

Redeemed 01/01/2022

Ticker: CBKLP

Parent Ticker: NA

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/19/2013

1st Call Date: 07/01/2018

Maturity Date: None

Shares Issued: 2,000,000

Overallotment Shares: 0

Coupon: 6.125%

Face Value: $100.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 1.53

Payment Months: JAN, APR, JUL, OCT

Payment Day: 1

S&P Rating: BBB+

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: NR

Fitch Rating: NR