Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29 - Exchange Data International

Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29

Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29 - Exchange Data International
Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29
Published May 01, 2015
5 pages — Published May 01, 2015
Price US$ 95.00  |  Buy this Report Now

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Brief Excerpt:

...Principal Amount: $100,000,000 Closing Date: May 1, 2015 Maturity Date: June 29, 2018 Interest Rate Index Reset: The interest rate index on the Notes will reset monthly on the 1st and shall be the 1-Month LIBOR rate two business days prior to the reset date. The Calculation Agent will determine the LIBOR rate applicable for each Interest Payment Period. Interest Rate Index: LIBOR Index Currency: U.S. dollars Index Maturity: 1 month Reset Dates: The 1st day of each month, beginning May 1, 2015 Spread: Plus 5 basis points (0.05%) to but excluding May 1, 2016; plus 10 basis points (0.10%) from and including May 1, 2016 to but excluding May 1, 2017; plus 15 basis points (0.15%) from and including May 1, 2017 to but excluding June 29, 2018 Interest Rate: LIBOR for Deposits in the Index Currency having the Index Maturity, plus the Spread, if applicable, subject to the Interest Rate Cap and Interest Rate Floor Interest Rate Cap: 1.25% to but excluding May 1, 2016; 2.50% from and including May...

  
Source:
Document ID
447872431315P5T2_PS_EN.PDF
Primary ISIN
US31315P5T22
Report Type
Pricing Supplement
Issuer
Federal Agricultural
Language
ENG
Format:
PDF Adobe Acrobat
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MLA:
Exchange Data International. "Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29" May 01, 2015. Alacra Store. May 10, 2025. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Agricultural-Mortgage-Corp-Note-Floating-Rate-2018-06-29-2155-343076>
  
APA:
Exchange Data International. (2015). Federal Agricultural Mortgage Corp., Note Floating Rate 2018-06-29 May 01, 2015. New York, NY: Alacra Store. Retrieved May 10, 2025 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Federal-Agricultural-Mortgage-Corp-Note-Floating-Rate-2018-06-29-2155-343076>
  
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