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CoBank ACB, 6.25% Fixed to Floating Non-Cumululative Perpetual Preferred Stock Series F

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING

Coupon is fixed at 6.25% until 10/1/2022 at which point the coupon rate will float at 3 month Libor plus a spread of 4.557%.

Redeemed 10/01/2022

Ticker: CBKPP

Parent Ticker: NA

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/04/2012

1st Call Date: 10/01/2022

Maturity Date: None

Shares Issued: 4,000,000

Overallotment Shares: 0

Coupon: 6.25%

Face Value: $100.00

Cumulative: No

Qualified: Yes

Quarterly Dividend Amount: 1.562

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