8-KAccepted Oct 16, 5:30 PM ET
National Rural Utilities Cooperative Finance Corp: continues securities programs
Accepted (ET)
5:30 PM
Oct 16, 2026
Filed
Oct 16, 2026
Documents
50
Size
3.0 MB
Summary
National Rural Utilities Cooperative Finance Corp: continues securities programs
What happened National Rural Utilities Cooperative Finance Corporation (the “Company”) filed prospectus supplements with the SEC on Oct 16, 2026 and entered into agency agreements on Oct 16, 2026 in connection with programs under which it may offer and sell, from time to time, an unlimited aggregate principal amount of: Member Capital Securities, Series 2026; Medium-Term Notes, Series D (MTNs); CFC InterNotes®; and Subordinated Notes (Subordinated Deferrable Interest Notes) (Retail Subordinated Notes). The filing includes forms of fixed and floating rate certificates and notes and prospectus supplements dated Oct 16, 2026.
Key details
- The Company filed prospectus supplements dated Oct 16, 2026 for the Member Capital Securities, the MTNs, the InterNotes® and the Retail Subordinated Notes.
- The Company entered into MTN agency agreement on Oct 16, 2026 with MTN agents including RBC Capital Markets, BMO Capital Markets, FNB America Securities, Huntington Securities, J.P. Morgan Securities, KeyBanc, Mizuho Securities USA, MUFG Securities Americas, M&T Securities, PNC Capital Markets, Regions Securities, Truist Securities and U.S. Bancorp Investments.
- The Company entered into InterNotes® and Retail Subordinated Notes agency agreements on Oct 16, 2026 with agents including InspereX LLC, Citigroup Global Markets, RBC Capital Markets and Wells Fargo Clearing Services.
- The securities will be issued pursuant to the shelf registration statement on Form S-3 (File No. 333-299452) filed by the Company with the SEC on Oct 14, 2026 and the base prospectus dated Oct 14, 2026.
Why it may matter This report is Item 8.01, “Other events,” and it covers the filing of prospectus supplements and the entering into of agency agreements on Oct 16, 2026 to continue programs to offer the Member Capital Securities, MTNs, InterNotes® and Retail Subordinated Notes. A filing does not show why the insider traded or why the company acted.