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Rates

Rates last updated: 10/10/2024

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Year
Coupon Rate: 5.00%
Settlement Date: 10/11/2024
Maturity Date: 10/11/2029
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 1/13/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 10/11/2024
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 4/11/2025
Last Payment Date: 10/11/2029

**Invest online in AMS by selecting CD number 101129**

For more details, please contact memberinvestments@corpam.org

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