Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $500,000,000 Denomination: $1,000 x $1,000 Maturity Date: April 15, 2013 Coupon: 5.50% Interest Payment Dates: April 15 and October 15, commencing October 15, 2008 Day Count Convention 30/360 Price to Public: 99.809% Benchmark Treasury: UST 2.75% due February 28, 2013 Benchmark Treasury Yield: 2.593% Spread to Benchmark Treasury: T + 295 bps Yield: 5.543% Make-Whole Call: T + 50 bps Expected Settlement Date: March 28, 2008 CUSIP: 651229 AF3 Anticipated Ratings: Baa2 by Mxxxx’x Investors Service, Inc. BBB+ by Standard & Poor’s Ratings Services BBB by Fitch Inc. Joint Book-Running Managers: Barclays Capital Inc., Citigroup Global Markets Inc., Gxxxxxx, Sxxxx & Co. Sr. Co-Managers: Banc of America Securities LLC, BNP Paribas Securities Corp., J.X. Xxxxxx Securities Inc., Mitsubishi UFJ Securities International plc Co-Managers: ING Financial Markets LLC Mitsubishi UFJ Securities International plc is not a U.S. registered broker-dealer and, therefore, to the extent that it intends to effect any sales of the notes in the United States, it will do so through one or more U.S. registered broker-dealers as permitted by FINRA regulations. Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. toll free at 1-000-000-0000, Citigroup Global Markets Inc. toll free at 1-000-000-0000, or Gxxxxxx, Sxxxx & Co. toll-free at 1-866-471-2526. Filed Pursuant to Rule 433 Registration No. 333-149887 March 25, 2008 PRICING TERM SHEET Nxxxxx Rubbermaid Inc. 6.25% Notes due April 15, 2018 Issuer: Nxxxxx Rubbermaid Inc.
Note Type. Senior unsecured Trade Date: August 8, 2016 Settlement Date (T+2): August 10, 2016 Maturity Date: August 10, 2021 Aggregate Principal Amount Offered: $100,000,000 Price to Public (Issue Price): 100.00%, plus accrued interest, if any, from August 10, 2016 Underwriting Discount (Gross Spread): 0.35% All-in Price (Net of Underwriting Discount): 99.65%, plus accrued interest, if any, from August 10, 2016 Net Proceeds: $99,650,000 Interest Rate: Base Rate of LIBOR plus 0.90% Interest Payment Dates: February 10, May 10, August 10 and November 10, commencing November 10, 2016, and at maturity Interest Reset Dates: February 10, May 10, August 10 and November 10, commencing November 10, 2016
Note Type. Senior Unsecured Notes Legal Format: SEC Registered Size: $650,000,000 for the 2015 Notes $1,100,000,000 for the 2043 Notes Maturity Date: August 13, 2015 for the 2015 Notes February 15, 2043 for the 2043 Notes Coupon: 1.250% for the 2015 Notes 4.450% for the 2043 Notes Interest Payment Dates: February 13 and August 13, commencing February 13, 2013 for the 2015 Notes February 15 and August 15, commencing February 15, 2013 for the 2043 Notes Price to Public: 99.941% for the 2015 Notes 99.470% for the 2043 Notes Benchmark Treasury: 0.250% due July 15, 2015 for the 2015 Notes 3.125% due February 15, 2042 for the 2043 Notes Benchmark Treasury Yield: 0.320% for the 2015 Notes 2.632% for the 2043 Notes Spread to Benchmark Treasury: +95 bps for the 2015 Notes +185 bps for the 2043 Notes Yield to Maturity: 1.270% for the 2015 Notes 4.482% for the 2043 Notes Make-Whole Call: T+15 bps on the 2015 Notes T+30 bps on the 2043 Notes Call at Par: Not applicable for the 2015 Notes On or after August 15, 2042 on the 2043 Notes CUSIP/ISIN: 29379V AX1 / US29379VAX10 on the 2015 Notes 29379V AY9 / US29379VAY92 on the 2043 Notes Joint Book-Running Managers: Citigroup Global Markets Inc. Barclays Capital Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Deutsche Bank Securities Inc. Mizuho Securities USA Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. Co-Managers: DNB Markets, Inc. RBS Securities Inc. Scotia Capital (USA) Inc. Xxxxx Fargo Securities, LLC Credit Suisse Securities (USA) LLC Mitsubishi UFJ Securities (USA), Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC UBS Securities LLC U.S. Bancorp Investments, Inc. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Citigroup Global Markets Inc. at 0-000-000-0000, Barclays Capital Inc. at 0-000-000-0000 and SunTrust Xxxxxxxx Xxxxxxxx, Inc. at 0-000-000-0000. EXHIBIT A FORM OF ISSUER’S COUNSEL OPINION
Examples of Note Type in a sentence
Based on these findings and other current conditions, Heavenly Resort has prepared a Master Plan Amendment for submittal in 2004.
The Federal Highway Administration defines Transportation Performance Management (TPM) as a strategic approach that uses system information to make investment and policy decisions to achieve national performance goals.
Other SL transmissions including S-SSB and PSFCH transmissions from a UE FFS: how to set CAPC for S-SSB and PSFCH Note: Type 1 can be used to initiate a COT A UE uses a channel access priority class applicable to the sidelink user plane data multiplexed in PSSCH for performing the Type 1 channel access procedures to transmit transmission(s) including PSSCH with user plane data and its associated PSCCH.
Certified Type C procedure Note: Type C procedures are procedures that do not normally require hospital treatment.
When data was available, the following data elements were compared: Appraised Value Interest Rate Original Balance QM TypeCLTV Lien Position P&I Payment TermDoc Level LTV Property City DTI Note Date Property State FICO Note Type Property Zip First Payment Date Occupancy Purpose The aggregator provided CRES with loan level data regarding the mortgage loans for the data integrity check.
More Definitions of Note Type
Note Type. Senior unsecured Trade Date: October 19, 2016 Settlement Date (T+4): October 25, 2016 Maturity Date: October 23, 2026 Aggregate Principal Amount Offered: $3,500,000,000 Price to Public (Issue Price): 99.769%, plus accrued interest, if any, from October 25, 2016 Underwriting Discount (Gross Spread): 0.45% All-in Price (Net of Underwriting Discount): 99.319%, plus accrued interest, if any, from October 25, 2016 Net Proceeds: $3,476,165,000 Interest Rate: 3.00% per annum Interest Payment Dates: April 23 and October 23, commencing April 23, 2017, and at maturity Benchmark: UST 1.50% due August 15, 2026 II-1 Benchmark Yield: 1.727% Spread to Benchmark: +130 basis points Re-Offer Yield: 3.027% CUSIP: 000000XX0 Listing: None Applicable Time: 12:25 P.M., New York City Time, October 19, 2016 Closing Date, Time and Location: 10:00 A.M., New York City Time, October 25, 2016 at the offices of Xxxxxx, Xxxx & Xxxxxxxx LLP, 000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000. SCHEDULE III Free Writing Prospectuses Included in Disclosure Package Free Writing Prospectus of the Company dated October 19, 2016 and filed pursuant to Rule 433 of the Act.
Note Type. Senior unsecured Format: SEC Registered Trade Date: August 22, 2007 Settlement Date (T+3): August 27, 2007 Maturity Date: August 27, 2012 Aggregate Principal Amount Offered: $300,000,000 Price to Public (Issue Price): 99.789% plus accrued interest, if any, from August 27, 2007 Price to LNC: 99.189% Benchmark Treasury: 4.625% due July 2012 Benchmark Treasury Yield: 4.349% Spread to Benchmark: Treasury Rate plus 135 basis points Interest Rate: 5.65% per annum Interest Payment Dates: Semi-annually in arrears on each February 27 and August 27, commencing February 27, 2008, to registered holders at the close of business on the immediately preceding February 15 or August 15 , as applicable Optional Redemption: Make-whole call at any time at the greater of 100% and discounted present value at Treasury rate plus 00 xxxxx xxxxxx XXXXX / XXXX: 000000XX0 / US534187AV14 Ratings*: Xxxxx’x: A3 (stable); S&P: A+ (stable); Fitch: A (stable) Minimum Denomination: $2,000 and integral multiples of $1,000 Joint Book-Running Managers**: X.X. Xxxxxx Securities Inc. Wachovia Capital Markets, LLC Co-Managers**: Banc of America Securities LLC KeyBanc Capital Markets Inc. UBS Securities LLC * An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The ratings of the Fixed Rate Notes should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency. ** From time to time, certain of the underwriters have provided, and may provide, various financial advisory or investment banking services to LNC and its affiliates, for which they have received and may continue to receive customary fees and commissions. Affiliates of X.X. Xxxxxx Securities Inc., Wachovia Capital Markets, LLC, Banc of America Securities LLC and UBS Securities LLC have acted as lenders in a $1.0 billion line capacity and affiliates of X.X. Xxxxxx Securities Inc., Wachovia Capital Markets, LLC, Banc of America Securities LLC and KeyBanc Capital Markets Inc. have acted as lenders in a $1.6 billion amendment to existing lines of credit. The underwriters may, from time to time, engage in transactions with or perform ...
Note Type means the pre-specified principal and interest repayment structure of the Note, and shall include “Equal Instalment”, “Bullet”, “Interest Only” and “Callable” Note Types;
Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $250,000,000 Denomination: $2,000 x $1,000 Maturity Date: June 15, 2022 Coupon: 4.000% Interest Payment Dates: June 15 and December 15, commencing December 15, 2012 Day Count Convention 30/360 Price to Public: 99.682% Benchmark Treasury: 1.750% due May 15, 2022 Benchmark Treasury Yield: 1.589% Spread to Benchmark Treasury: T + 245 bps Yield: 4.039% Make-Whole Call: Par Call: Prior to March 15, 2022, T + 35 bps On or after March 15, 2022 Expected Settlement Date: June 14, 2012 CUSIP: 651229 AM8 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC, RBC Capital Markets, LLC Co-Managers: Credit Suisse Securities (USA) LLC, Mitsubishi UFJ Securities (USA), Inc. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC Web site at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling X.X. Xxxxxx Securities LLC collect at 0-000-000-0000 or RBC Capital Markets, LLC toll-free at 0-000-000-0000. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers were automatically generated as a result of this communication being sent via email or another communication system.
Note Type. Senior Unsecured Debentures
Note Type means the pre-specified principal and interest payment structure for a Conventional Investment Note or pre-specified principal and profit payment structure for an Islamic Investment Note, and shall include “Monthly Instalment” and any other Note types which may be applicable from time to time;
Note Type. Senior Unsecured Notes Ratings: A3 / A- (Negative / Stable) Type of Offering: SEC Registered Final Terms