Corporate America Credit Union

Rates last updated: 9/28/2021

30 Day Notice Account
Type	Rate
Super 30	0.15%

Funds Advantage
Tier	Rate
Tier I ($0MM+ < $5MM)	0.10%
Tier II ($5MM+ < $10MM)	0.10%
Tier III ($10MM+ < $20MM)	0.10%
Tier IV ($20MM+)	0.10%

Monthly Pay Certificate
Term	Interest Rate
120 Days	0.10%
150 Days	0.11%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.20%
2 Years	0.30%
2.5 Years	0.44%
3 Years	0.57%
3.5 Years	0.69%
4 Years	0.80%
4.5 Years	0.89%
5 Years	0.98%

Pay at Maturity Certificate
Term	Interest Rate
30 Days	0.05%
45 Days	0.05%
60 Days	0.06%
75 Days	0.07%
90 Days	0.08%
120 Days	0.10%
150 Days	0.11%
180 Days	0.12%
1 Years	0.12%
1.5 Years	0.20%
2 Years	0.30%
2.5 Years	0.44%
3 Years	0.57%
3.5 Years	0.69%
4 Years	0.80%
4.5 Years	0.89%
5 Years	0.98%

Special CDs

3.75 Year Callable CD Special
Offering Details
CD Type:	Fixed Rate, Callable
Term:	3.75 Years
Coupon Rate:	0.74%
Settlement Date:	9/29/2021
Maturity Date:	6/30/2025
Minimum Investment:	$100,000
Call Schedule
Initial Call Protection:	3 Months
Subsequent Calls:	Quarterly
1st Call Date:	12/29/2021
Call Notice:	5 Days
Dividend Payments
Interest Accrual Date:	9/29/2021
Payment Frequency:	Semiannual*
Accrual Basis:	ACT/360
First Payment Date:	3/29/2022
Last Payment Date:	6/30/2025*

**Invest online in AMS by selecting CD number 092125**

For more details, please contact memberinvestments@corpam.org

SimpliCD

You can now access SimpliCD rates and make purchases directly through SSO. You can also call our Member Investment Group at 800.292.6242 ext 160 or 163, or email us at memberinvestments@corpam.org.

Borrowing Option Term Sheet

Overnight Loans
Type	Rate
Settlement Loans	1.05%
Demand Loans	0.55%

Short Term Loans
Term	Rate
7 Days	0.55%
30 Days	0.55%
60 Days	0.56%
90 Days	0.58%
120 Days	0.60%
180 Days	0.62%
270 Days	0.62%

Intermediate Loans
Term	Rate
1 Years	0.62%
2 Years	0.80%
3 Years	On Request
4 Years	On Request
5 Years	On Request

All Rates

Special CDs

3.75 Year Callable CD Special

SimpliCD

Borrowing Option Term Sheet