5 Year Step-Up CD Special
Offering Details |
CD Type: |
Step-Up, Callable |
Term: |
5 Years |
Initial Coupon: |
0.60% |
Settlement Date: |
4/21/2021 |
Maturity Date: |
4/21/2026 |
Initial Call Protection: |
3 Months |
Subsequent Calls: |
Quarterly |
First Call Date: |
7/21/2021 |
Minimum Investment: |
$100,000 |
Offer Expires: |
4/21/2021 at 2:00 PM CT |
Coupon Schedule |
4/21/2021 - 4/21/2023 |
0.60% |
4/21/2023 - 4/21/2026 |
2.00% |
Dividend Payments |
Accrual Starts: |
4/21/2021 |
Accrual Basis: |
ACT / 360 |
Payment Frequency: |
Semiannual |
First Payment Date: |
10/21/2021 |
Yield Table |
10/21/2022 (Yield to Worst) |
0.60% |
4/21/2026 (Yield to Maturity) |
1.43% |
**Invest online in AMS by selecting CD number 042126**
For more details, please contact memberinvestments@corpam.org