3-Year Callable CD
| Offering Details |
| CD Type: |
Fixed Rate, Callable |
| Term: |
3 Years |
| Coupon Rate: |
4.20% |
| Settlement Date: |
4/3/2026 |
| Maturity Date: |
4/3/2029 |
| Minimum Investment: |
None |
| Call Schedule |
| Initial Lock-Out Protection: |
1 Year |
| Subsequent Calls: |
Monthly |
| Call Notice: |
0 Days |
| Dividend Payments |
| Interest Accrual Date: |
4/3/2026 |
| Payment Frequency: |
Semiannual |
| Accrual Basis: |
ACT/360 |
| First Payment Date: |
10/5/2026 |
| Last Payment Date: |
4/3/2029 |
**Invest online in AMS by selecting CD number 040329**
For more details, please contact our Investment Solutions team: memberinvestments@corpam.org