CoBank ACB, 6.20% Fixed to Floating Non-Cumulative Perpetual Preferred Stock Series H

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING

Coupon is fixed at 6.20% until 1/1/2025 afterwhich it floats at the rate of 3 month Libor plus a spread of 3.774%.




CKNQP
NA
NA
11/26/2014
01/01/2025
None
3,000,000
0
6.20%
$100.00
No
Yes
1.55
MAR, JUN, SEP, DEC
14
JAN, APR, JUL, OCT
1
BBB+
A
NR