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Security Details
- Coupon Rate
- 4.88%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 7/17/2026
- Maturity Date
- None
- Distribution Period
- Q
- Rate Type
- Fixed
- Annual Distribution
- 1.21875
- Distribution Dates
- 1/17, 4/16, 7/17 & 10/17
- Credit Ratings
- Moody's NF · S&P NF (4/18/2025)
- Tax-Advantaged Dividends
- Yes
Security Profile
- CUSIP
- 313148835
- Market Cap
- Small Cap
- IPO
- 5/20/2021 · $25/share
- Previous Symbol
- AGMGP (changed 6/3/2021)
- Parent Company
- Federal Agricultural Mortgage Corp (AGM)
Business: Federal Agricultural Mortgage Corp 4.875% Non-Cumulative Preferred Stock, Series G liquidation preference $25 per share, redeemable at the issuer's option on or after 07/17/2026 at $25 per share plus declared and unpaid dividends, and with no stated maturity. <p> Non-cumulative distributions of 4.875% per annum ($1.21875 per annum or $0.3046875 per quarter) will be paid quarterly on 1/17, 4/16, 7/17 & 10/17 to holders of record on the record date fixed by the board, prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The dividends are non-cumulative and if the board of directors does not declare a dividend or the company fails to pay a dividend declared by the board for any quarterly dividend period, the holder will not be entitled to receive any dividend for that quarterly period and the undeclared or unpaid dividend will not accumulate. <p> In regard to the payment of distributions and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company.
Notes: The offering is being made pursuant to an exemption from registration under the Securities Act of 1933, as amended, and is being made solely by means of an offering circular. You may obtain a copy of the offering circular by contacting RBC Capital Markets, LLC, 200 Vesey Street, 8thFloor, New York, New York 10281, Attention: Transaction Management, or by facsimile at (212)-658-6137
Company Contact
- CEO
- Bradford T. Nordholm
- CFO
- Aparna Ramesh
- Headquarters
- 1999 K Street, N.W., 4th Floor, Washington, DC 20006
- Phone
- 202-872-7700 · Toll-Free 800-879-3276
- Fax
- 202-872-7713
- Investor Relations
- Jalpa Nazareth · 202-872-5570 · jnazareth@farmermac.com