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Rates

Rates last updated: 4/29/2024

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Year
Coupon Rate: 6.15%
Settlement Date: 5/3/2024
Maturity Date: 5/3/2029
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 1 Month
Subsequent Calls: Monthly
1st Call Date: 6/3/2024
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 5/3/2024
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 11/4/2024
Last Payment Date: 5/3/2029

**Invest online in AMS by selecting CD number 050329**

For more details, please contact memberinvestments@corpam.org

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