National Rural Utilities Cooperative Finance Corporation filed SEC Form 8-K: Other Events, Financial Statements and Exhibits
$NRUC
Diversified Financial Services
Finance
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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FORM 8-K
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CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): February 6, 2026
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Registrant's telephone number, including area code: (703 ) 467-1800
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Item 8.01 Other Events.
On February 6, 2026, notice was provided to investors that National Rural Utilities Cooperative Finance Corporation (“CFC”) will redeem all $600 million of its 4.45% Medium-Term Notes due 2026 (the “Notes”) on March 6, 2026. The Notes are identified by CUSIP number 63743HFH0. The Notes will be redeemed at par plus accrued interest. The redemption is being effected to reduce interest expense. The principal and accrued interest at the redemption date will be paid with cash on hand.
Certain comments made in this Form 8-K are forward-looking. Such statements are based on certain assumptions regarding future business and financial performance, describe our future plans, strategies and expectations are generally identified by our use of words such as “intend,” “plan,” “may,” “should,” “will,” “expects” and similar expressions. Although we believe that the expectations reflected in such statements are based on reasonable assumptions, actual results and performance could materially differ. Information regarding the factors which could cause actual results to materially differ is included in our annual and quarterly reports previously filed with the SEC. Except as required by law, we undertake no obligation to update or publicly release any revisions to forward-looking statements to reflect events, circumstances or changes in expectations after the date on which the statement is made.
Item 9.01 Financial Statements and Exhibits.
(d) The following exhibit is filed as part of this report:
| Exhibit No. | Description | |||||||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document). | |||||||
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/ YU LING WANG | ||||
| Yu Ling Wang | |||||
| Senior Vice President and Chief Financial Officer | |||||
Dated: February 10, 2026