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EX-99.1 - PRESS RELEASE - NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/d422856dex991.htm

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 9, 2012

 

 

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

(Exact name of registrant as specified in its charter)

 

 

 

District of Columbia   1-7102   52-0891669

(state or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(I.R.S. Employer

Identification No.)

20701 Cooperative Way

Dulles, VA

  20166-6691
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (703) 467-1800

 

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 


Item 8.01 Other Events.

On October 10, 2012, National Rural Utilities Cooperative Finance Corporation issued a press release announcing the expiration of its offer to exchange its 8.00% Medium Term Notes, Series C, due 2032 for consideration of Collateral Trust Bonds due November 1, 2032 and cash. A copy of the press release is attached hereto as Exhibits 99.1 and incorporated by reference herein.

Item 9.01. Financial Statements and Exhibits.

 

(a) Not applicable.

 

(b) Not applicable.

 

(c) Not applicable.

 

(d) Exhibits.

 

Exhibit
No.

  

Description

99.1    Press release, dated October 10, 2012, issued by National Rural Utilities Cooperative Finance Corporation.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
By:  

/s/ Steven L. Lilly

Steven L. Lilly
Senior Vice President and Chief Financial Officer

Dated: October 10, 2012


EXHIBIT INDEX

 

Exhibit
No.

  

Description

99.1    Press release, dated October 10, 2012, issued by National Rural Utilities Cooperative Finance Corporation.