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April 2 (Reuters) – National Rural Utilities Cooperative
Finance Corp on Monday sold $225 million of senior
unsecured floating rate medium term notes, said market sources.
RBC was the sole bookrunning manager for the sale.
BORROWER: NATIONAL RURAL UTILITIES
AMT $225 MLN COUPON 3-MO LIBOR MATURITY 4/4/2014
+25 BPS
TYPE FRN ISS PRICE 100 FIRST PAY 7/4/2012
MOODY’S A2 YIELD N/A SETTLEMENT 4/5/2012
S&P; SINGLE-A SPREAD N/A PAY FREQ QUARTERLY
FITCH N/A NON-CALLABLE N/A
