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Rates

Rates last updated: 9/2/2025

3-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Years
Coupon Rate: 4.50%
Settlement Date: 9/5/2025
Maturity Date: 9/5/2028
Minimum Investment: $100,000
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 9/5/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 3/5/2026
Last Payment Date: 9/5/2028

**Invest online in AMS by selecting CD number 090528**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.70%
Settlement Date: 9/5/2025
Maturity Date: 9/5/2030
Minimum Investment: $100,000
Call Schedule
Initial Lock-Out Period: 3 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 9/5/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 3/5/2026
Last Payment Date: 9/5/2030

**Invest online in AMS by selecting CD number 090530**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

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