Security Type. Senior Unsecured Fixed Rate Notes Offering Format: SEC Registered Principal Amount: $400,000,000 Issue Price: 99.935% Gross Spread: 0.650% Proceeds to Issuer (before expenses): $397,140,000 Trade Date: October 6, 2009 Settlement Date: October 9, 2009 (T + 3) Maturity Date: October 15, 2019 Denominations: $2,000 and integral multiples of $1,000 in excess thereof Coupon: 7.375% Interest Payment Dates: Semi-annually on October 15 and April 15 of each year, commencing on April 15, 2010 Yield to Maturity: 7.384 % Treasury Benchmark: 3 5/8% due 8/19 Treasury Yield: 3.259% Spread to Treasury Benchmark: 412.5 basis points Re-offer Yield: 7.384% Optional Redemption: At any time, in whole or in part, until maturity at a discount rate of Treasury plus 50 basis points CUSIP / ISIN: 000000XX0 / US743674AX19 Joint Book-Running Managers: Banc of America Securities LLC Barclays Capital Inc. Xxxxx Fargo Securities, LLC Co-Managers: Xxxxxx Xxxxxx & Company, Inc. Protective Securities, A division of ProEquities, Inc. U.S. Bancorp Investments, Inc. *Ratings may be changed, suspended or withdrawn at any time and are not a recommendation to buy, hold or sell any security. The issuer has filed a registration statement (including a prospectus and a preliminary prospectus supplement) with the Securities and Exchange Commission for the offering to which this communication relates. Before you invest, you should read the prospectus and the preliminary prospectus supplement in that registration statement and other documents the issuer has filed with the Securities and Exchange Commission for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the Securities and Exchange Commission’s website at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling Banc of America Securities LLC, toll-free at (000) 000-0000, Barclays Capital Inc., toll-free at (000) 000-0000, or Xxxxx Fargo Securities, LLC, toll-free at (000) 000-0000. Filed Pursuant to Rule 433 Dated October 6, 2009 Registration Statement No. 333-151976 $300 MILLION 8.450% SENIOR NOTES DUE 2039 Issuer: Protective Life Corporation Ratings*: Baa2 (neg) (Xxxxx’x)/A- (stable) (S&P)/BBB (neg) (Fitch)
Security Type. Senior unsubordinated unsecured notes Principal Amount: €540,000,000 Issue Price: 99.838% Net Proceeds to Issuer (before expenses): €536,965,200 Trade Date: May 19, 2016 Settlement Date: May 26, 2016 (T + 5) Maturity Date: May 26, 2022 Coupon: 2.125% Interest Payment Dates: Annually on May 26 of each year, commencing on May 26, 2017 Yield to Maturity: 2.154% Benchmark Security: DBR 2.000% due January 4, 2022 Benchmark Security Yield: -0.305% Spread to Benchmark Security: 245.9bps (2.459%) Mid Swap Yield: 0.124% Spread to Mid Swap: 203bps Day Count Convention: Actual/Actual (ICMA) Optional Redemption: Prior to February 26, 2022, the notes will be redeemable, at our option, at any time in whole or from time to time in part, at a redemption, or “make-whole,” price equal to the greater of: • 100% of the aggregate principal amount of the notes to be redeemed; and • an amount equal to sum of the present value of (i) the payment on February 26, 2022 of principal of the notes to be redeemed and (ii) the payment of the remaining scheduled payments through February 26, 2022 of interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date, on an annual basis (Actual/Actual (ICMA)) using a discount rate equal to the applicable Government Bond Rate plus 40 basis points, plus, in either case, accrued and unpaid interest, if any, thereon to, but excluding, the redemption date. On or after February 26, 2022, we may, at our option, redeem the notes, in whole at any time or in part from time to time at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest, if any, thereon to, but excluding, the redemption date. Listing: Application has been made to have the notes listed on the Global Exchange Market of the Irish Stock Exchange Form/Clearing Systems: Registered form only. Deposited with a common depositary for Clearstream Banking, société anonyme and Euroclear Bank S.A./N.V. ISIN/Common Code: XS1418774706 / 141877470 Denominations: €100,000 × €1,000 Joint Book-Running Managers: Barclays Bank PLC HSBC Bank plc Xxxxx Fargo Securities International Limited X.X. Xxxxxx Securities plc Mitsubishi UFJ Securities International plc Co-Managers: Bank of Montreal, London Branch Citigroup Global Markets Limited Lloyds Bank plc The Royal Bank of Scotland plc This communication is intended for the sole use of the person to whom it is provided by the issuer. *...
Security Type means a designation by a manufacturer that indicates the product is designed to withstand damage and destruction by inmates.
Examples of Security Type in a sentence
See Security Type (Tag167) 59 TimeInForce Char(1) NSpecifies how long the order remains in effect.
These Security Type Systems may not operate properly in the event of a mechanical, electrical, or software failure.
These Security Type Systems may include video cameras, gates, gate codes, and lighting.
Step 3: CTI iTrade will automatically fill in the Security Name, Security CUSIP and Security Type on the Trade Request.
Select the hyperlink of the one you want, and the system will populate Security Cusip, Security Name and Security Type automatically on the Trade Request Screen.
More Definitions of Security Type
Security Type. Senior Unsecured Fixed Rate Notes Trade Date: November 30, 2010 Settlement Date: December 3, 2010 (T+3) Maturity Date: December 15, 2020 Principal Amount: $1,500,000,000 Price to Public: 99.741% of principal amount Gross Underwriting Discount: 0.625% Proceeds to Issuer Before Expenses: $1,486,740,000 Spread to Treasury Benchmark: 362.5 basis points Treasury Benchmark: 2.625% due November 15, 2020 Treasury Benchmark Yield: 2.810% Coupon: 6.400% Yield to Maturity: 6.435% Interest Payment Dates: Semi-annually on the 15th of June and December, commencing June 15th, 2011 Optional Redemption: Make-whole redemption at any time at a discount rate of US Treasury + 50 bps CUSIP; ISIN: 000000XX0; US026874BW66 Book-Running Managers: BofA Xxxxxxx Xxxxx Barclays Capital Citi Xxxxxx Xxxxxxx Co-Managers: Senior Junior Nomura Xxxxxxxx RBC Castle Oak Scotia Xxxxxxx Brothers SMBC Xxxxxxxxx Standard Chartered XX Xxxx Xxxxx Fargo Xxxxxxxxx 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 contacting Barclays Capital Inc. toll-free at 0-000-000-0000, Citigroup Global Markets Inc. toll-free at 0-000-000-0000, Xxxxxxx Lynch, Xxxxxx, Xxxxxx & Xxxxx Incorporated toll-free at 0-000-000-0000, or Xxxxxx Xxxxxxx & Co. Incorporated toll-free at 0-000-000-0000. II-3 SCHEDULE III Form of Opinion of Xxxxxxxx & Xxxxxxxx LLP [Date] [Name of Underwriter(s)] [Address(es)] Ladies and Gentlemen: In connection with the several purchases today by you and the other Underwriters named in Schedule I to the Underwriting Agreement, dated [•], 20•• (the “Underwriting Agreement”), between American International Group, Inc., a Delaware corporation (the Company”), and you, as Representatives of the several Underwriters named therein (the “Underwriters”), of $[•] aggregate principal amount of the Company’s [•] % Notes due [2014] (the “2014 Notes”) and $[•] aggregate principal amount of the Company’s [•] % Notes due [2020] (the “2020 Notes”, together with the 2014 Notes, the “Securities”) i...
Security Type. Senior Notes
Security Type. Senior Unsecured Fixed Rate Notes Format: SEC Registered Trade Date: March 26, 2012 Settlement Date (T+3): Xxxxx 00, 0000 Xxxxxxxx Date: Xxxxx 00, 0000 Xxxxxxxxx Principal Amount Offered: $300,000,000 of Notes Price to the Public (Issue Price): 100% of the principal amount of the Notes Net Proceeds (Before Expenses): $298,050,000 Benchmark Treasury: UST 2.00% due February 15, 2022 Benchmark Treasury Yield: 2.250% Spread to Benchmark: Treasury Rate plus 195 basis points Re-offer Yield: 4.200% Coupon: 4.200% per annum Interest Payment Dates: Semi-annually on each March 15 and September 15, commencing on September 15, 2012 Optional Redemption: Make-whole call at any time at the greater of 100% and the discounted value at Treasury Rate plus 30 basis points CUSIP/ISIN: 534187 BC2 / US534187BC24 Ratings* (expected): Baa2 (Xxxxx’x) /A- (S&P) /BBB+ (Fitch) Minimum Denomination: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Credit Suisse Securities (USA) LLC Xxxxxx Xxxxxxx & Co. LLC 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 Credit Suisse Securities (USA) LLC) at 1-800-221-1037, or Xxxxxx Xxxxxxx & Co. LLC at 0-000-000-0000. * 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 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. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communicat...
Security Type. Senior unsubordinated unsecured notes Principal Amount: $275,000,000 Issue Price: 99.605% Proceeds to Issuer (before discount and expenses): $273,913,750 Trade Date: August 8, 2013 Settlement Date: August 15, 2013 (T + 5) Maturity Date: August 15, 2043 Coupon: 6.125% Interest Payment Dates: Semi-annually on February 15 and August 15 of each year, commencing on February 15, 2014 Yield to Maturity: 6.154% Treasury Benchmark: 3.125% due February 15, 2043 Treasury Yield: 3.654% Spread to Benchmark Treasury: 250 basis points (2.50%)
Security Type. Depositary shares (the “Depositary Shares”) each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G, of the Issuer (the “Preferred Stock”) Format: SEC Registered Size: $500,000,000 (20,000,000 Depositary Shares) Over-allotment Option: $75,000,000 (3,000,000 Depositary Shares) Liquidation Preference: $25,000 per share of Preferred Stock (equivalent of $25 per Depositary Share) Term: Perpetual Dividend Rate (Noncumulative): 5.625% per annum, only when, as and if declared Dividend Payment Dates: Quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing on July 15, 2018 Trade Date: Xxxxx 00, 0000 Xxxxxxxxxx Date: March 29, 2018 (T+3)
Security Type. Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €500,000,000 Stated Maturity Date: January 20, 2023 Coupon: 2.000% per year Public Offering Price: 99.220%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: 0.557% Spread to Mid-Swap Yield: +155 basis points Benchmark Government Security: 1.50% DBR due September 2022 Benchmark Government Security Price and Yield: 110.020% / 0.177% Spread to Benchmark Government Security: +193 basis points Yield to Maturity (annual): 2.107% Interest Payment Dates: January 20 of each year, commencing January 20, 2016. There will be a short first coupon. Day Count Convention: Actual/Actual (ICMA)
Security Type. Senior Notes Trade Date: January 7, 2019 Settlement Date: January 14, 2019 (T+5) Denominations: $2,000 x $1,000