PURCHASE PRICE TO UNDERWRITERS. In the case of the 2016 Notes, 99.679% of the principal amount of the 2016 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.150% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2016 Notes; In the case of the 2018 Notes, 99.558% of the principal amount of the 2018 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.200% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2018 Notes; In the case of the 2023 Notes, 99.322% of the principal amount of the 2023 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.200% and the reallowance concession shall be 0.150%, in each case, of the principal amount of the 2023 Notes; and In the case of the 2043 Notes, 98.778% of the principal amount of the 2043 Notes, plus accrued interest, if any, from April 11, 2013; and the selling concession shall be 0.500% and the reallowance concession shall be 0.250%, in each case, of the principal amount of the 2043 Notes.
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2018 Notes, 99.460% of the principal amount of the 2018 Notes, plus accrued interest, if any, from October 2, 2013; and the selling concession shall be 0.20% and the reallowance concession shall be 0.15%, in each case, of the principal amount of the 2018 Notes; and In the case of the 2043 Notes, 98.429% of the principal amount of the 2043 Notes, plus accrued interest, if any, from October 2, 2013; and the selling concession shall be 0.50% and the reallowance concession shall be 0.35%, in each case, of the principal amount of the 2043 Notes.
PURCHASE PRICE TO UNDERWRITERS. The purchase price to the Underwriter shall be 99.919% of the principal amount of the Notes ($499,595,000), plus accrued interest, if any, from October 18, 2001. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately available funds by wire. INDENTURE: Indenture dated as of July 5, 2001, among the Company, Wal-Mart Cayman (Euro) Finance Co., Wal-Mart Cayman (Canadian) Finance Co., Wal-Mart Cayman (Sterling) Finance Co. (the "Finance Subsidiaries"), as Issuers, Wal-Mart Stores, Inc., as Guarantor, and Bank One Trust Company, NA, as Trustee. MATURITY: September 29, 2003. INTEREST RATE:
PURCHASE PRICE TO UNDERWRITERS of the principal amount of the Designated Securities, plus accrued interest, if any, from _____________________. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately available funds by wire. INDENTURE: Indenture dated as of July 5, 2001, among the Company, Wal-Mart Cayman (Euro) Finance Co., Wal-Mart Cayman (Canadian) Finance Co., Wal-Mart Cayman (Sterling) Finance Co., as Issuers, Wal-Mart Stores, Inc., as Guarantor, and Bank One Trust Company, NA, as Trustee. MATURITY:
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2022 Notes, 99.306% of the principal amount of the 2022 Notes, plus accrued interest, if any, from April 8, 2014; and in the case of the 2026 Notes, 99.051% of the principal amount of the 2026 Notes, plus accrued interest, if any, from April 8, 2014. UNDERWRITING FEE: In the case of the 2022 Notes, 0.400% of the principal amount; and in the case of the 2026 Notes, 0.500% of the principal amount. INDENTURE: Indenture, dated as of July 19, 2005, as supplemented by the First Supplemental Indenture, dated as of December 1, 2006, between the Company and The Bank of New York Trust Company, N.A., as Trustee. MATURITY: In the case of the 2022 Notes, April 8, 2022; and in the case of the 2026 Notes, April 8, 2026. INTEREST RATE: In the case of the 2022 Notes, 1.900% from and including April 8, 2014; and in the case of the 2026 Notes, 2.550% from and including April 8, 2014.
PURCHASE PRICE TO UNDERWRITERS. 99.221% of the principal amount of the 2026 Notes, plus accrued interest, if any, from August 9, 2016; and the selling concession shall be 0.300% and the reallowance concession shall be 0.200%, in each case of the principal amount of the 2026 Notes.
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2011 Notes, 99.454% of the principal amount of the 2011 Notes, plus accrued interest, if any, from August 28, 2006; and the selling concession shall be .200% and the reallowance concession shall be .125%, in each case of the principal amount of the 2011 Notes; and in the case of the 2016 Notes, 99.237% of the principal amount of the 2016 Notes, plus accrued interest, if any, from August 28, 2006; and the selling concession shall be .300% and the reallowance concession shall be .125%, in each case of the principal amount of the 2016 Notes.
PURCHASE PRICE TO UNDERWRITERS. The purchase price to the Underwriter shall be 100.00% of the principal amount of the Notes, plus accrued interest, if any, from February 21, 2003. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately available funds by wire. INDENTURE: Indenture dated as of December 11, 2002, between the Company, as Issuer, and Bank One Trust Company, NA, as Trustee. MATURITY: February 22, 2005. INTEREST RATE: Three-Month LIBOR (determined as set forth in the Prospectus Supplement) minus 4.25 basis points (0.0425%). Accrued and unpaid interest shall be payable quarterly in arrears and shall be calculated on the basis of the actual number of days during the relevant interest period and a 360-day year. In addition, the Company shall pay Additional Amounts to holders of the Notes as, and to the extent set forth under the caption “Description of the Notes—Payment of Additional Amounts” in the Prospectus Supplement dated the date hereof relating to the Notes. INTEREST PAYMENT DATES: February 22, May 22, August 22 and November 22 of each year, commencing on May 22, 2003. INTEREST PAYMENT RECORD DATES: The fifteenth day next preceding the applicable Interest Payment Date. INTEREST DETERMINATION DATES: Quarterly, on the second London business day prior to each Interest Payment Date, except that the Initial Interest Determination Date will be February 19, 2003. REDEMPTION PROVISIONS: No mandatory redemption provisions. The Company may, at its option, redeem the Notes in whole, but not in part, as set forth under the caption “Description of the Notes—Redemption upon a Tax Event” in the Prospectus Supplement dated the date hereof relating to the Notes. SINKING FUND PROVISIONS: None. OTHER PROVISIONS: As set forth in the Prospectus Supplement dated February 18, 2003 (the “Prospectus Supplement”) to the Prospectus dated December 27, 2002 (the “Prospectus”).
PURCHASE PRICE TO UNDERWRITERS. In the case of the 2024 Notes, 99.528% of the principal amount of the 2024 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.200% and the reallowance concession shall be 0.100%, in each case, of the principal amount of the 2024 Notes; In the case of the 2026 Notes, 99.468% of the principal amount of the 2026 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.200% and the reallowance concession shall be 0.150%, in each case, of the principal amount of the 2026 Notes; and In the case of the 2029 Notes, 99.432% of the principal amount of the 2029 Notes, plus accrued interest, if any, from April 23, 2019; and the selling concession shall be 0.250% and the reallowance concession shall be 0.200%, in each case, of the principal amount of the 2029 Notes. INDENTURE: Indenture, dated as of July 19, 2005, as supplemented by the First Supplemental Indenture, dated as of December 1, 2006, the Second Supplemental Indenture, dated as of December 19, 2014, and the Third Supplemental Indenture, dated as of June 26, 2018, each between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee. MATURITY: In the case of the 2024 Notes, July 8, 2024; In the case of the 2026 Notes, July 8, 2026; and In the case of the 2029 Notes, July 8, 2029. INTEREST RATE: In the case of the 2024 Notes, 2.850% from and including April 23, 2019, payable on a semi-annual basis and calculated assuming a 360-day year consisting of twelve 30-day months; In the case of the 2026 Notes, 3.050% from and including April 23, 2019, payable on a semi-annual basis in arrears and calculated assuming a 360-day year consisting of twelve 30-day months; and In the case of the 2029 Notes, 3.250% from and including April 23, 2019, payable on a semi-annual basis in arrears and calculated assuming a 360-day year consisting of twelve 30-day months. INTEREST PAYMENT DATES: In the case of the 2024 Notes, January 8 and July 8 of each year, beginning on July 8, 2019; In the case of the 2026 Notes, January 8 and July 8 of each year, beginning on July 8, 2019; and In the case of the 2029 Notes, January 8 and July 8 of each year, beginning on July 8, 2019. INTEREST PAYMENT RECORD DATES: In the case of the 2024 Notes, December 24 and June 23 of each year; In the case of the 2026 Notes, December 24 and June 23 of each year; and In the case of the 2029 Notes, December 24 and June 23 of each year. OPTIONAL REDEMPTION P...
PURCHASE PRICE TO UNDERWRITERS of the principal amount of the ____ Notes, plus accrued interest, if any, from ________. SPECIFIED FUNDS FOR PAYMENT OF PURCHASE PRICE: Immediately-available funds by wire.
