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%.

CBKPP
NA
NA
10/04/2012
10/01/2022
None
4,000,000
0
6.25%
$100.00
No
Yes
1.562
MAR, JUN, SEP, DEC
14
JAN, APR, JUL, OCT
1
BBB+
A
NR