Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $300,000,000 Denomination: $2,000 x $1,000 Maturity Date: April 15, 2019 Coupon: 10.60% Interest Payment Dates: April 15th and October 15th, commencing October 15, 2009 Day Count Convention 30/360 Price to Public: 97.592% Benchmark Treasury: UST 2.75% due February 15, 2019 Benchmark Treasury Yield: 2.746% Spread to Benchmark Treasury: T + 825.4 bps Yield: 11.00% Make-Whole Call: T + 50 bps Expected Settlement Date: March 31, 2009 CUSIP: 000000XX0 Anticipated Ratings: Baa3 (negative outlook) by Xxxxx’x Investors Service, Inc. BBB- (negative outlook) by Standard & Poor’s Ratings Services BBB (negative outlook) by Fitch Inc. Joint Book-Running Managers: X.X. Xxxxxx Securities Inc., Banc of America Securities LLC Co-Managers: BNP Paribas Securities Corp., Barclays Capital Inc., Citigroup Global Markets Inc., Mitsubishi UFJ Securities (USA), Inc., Xxxxxxx, Sachs & Co. 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 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 Inc. at 000-000-0000 or Banc of America Securities LLC toll-free at 1-800-294-1322. 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 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
Note Type. Senior unsecured Trade Date: June 1, 2016 Settlement Date (T+3): June 6, 2016 Maturity Date: Xxxxx 0, 0000 Xxxxxxxxx Principal Amount Offered: $250,000,000 Price to Public (Issue Price): 102.037%, plus accrued interest, if any, from June 6, 2016 Underwriting Discount (Gross Spread): 0.35% All-in Price (Net of Underwriting Discount): 101.687%, plus accrued interest, if any, from June 6, 2016 Net Proceeds: $254,217,500 Interest Rate: Base rate of LIBOR plus 1.34% Interest Payment Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016, and at maturity Interest Reset Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016
Examples of Note Type in a sentence
Note: Type a number only (e.g., 5.5); Do not type a percentage sign (%) after the number; The percentage discount entered must be equal to or greater than the minimum NYS Vehicle Discount listed in the Contract.
Non-Profit Organization or Government Agency, Employer of Record Note: Type only, hand-written entries will not be accepted.
Note: Type design data shall not be considered for electronic retention.
SCHEDULE BENEFITS Note: Type "A" employee: is a full Lime a part-time employee with over years service.
Note Type of Service does not apply to the DNS and DHCP types of SLA probes.
More Definitions of Note Type
Note Type. Senior unsecured Trade Date: April 20, 2016 Settlement Date (T+2): April 22, 2016 Maturity Date: April 22, 2026 Aggregate Principal Amount Offered: $500,000,000 Price to Public (Issue Price): 99.205%, plus accrued interest, if any, from April 22, 2016 Underwriting Discount (Gross Spread): 0.45% All-in Price (Net of Underwriting Discount): 98.755%, plus accrued interest, if any, from April 22, 2016 Net Proceeds: $493,775,000 Interest Rate: 3.00% per annum Interest Payment Dates: April 22 and October 22, commencing October 22, 2016, and at maturity Benchmark: UST 1.625% due February 15, 2026 Benchmark Yield: 1.843% Spread to Benchmark: +125 basis points Re-Offer Yield: 3.093% CUSIP: 000000XX0 Listing: None Applicable Time: 3:15 PM, New York City Time, April 20, 2016 Closing Date, Time and Location: 8:00 A.M., New York City Time, April 22, 2016 at the offices of Xxxxxx, Xxxx & Xxxxxxxx LLP, 000 Xxxxxxx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxxxx, XX 00000. SCHEDULE III Trade Date: April 20, 2016 Aggregate Principal Amount Offered: $500,000,000 Price to Public (Issue Price): 99.205%, plus accrued interest, if any, from April 22, 2016 All-in Price (Net of Underwriting Discount): 98.755%, plus accrued interest, if any, from April 22, 2016 Net Proceeds: $493,775,000 Benchmark Yield: 1.843% Spread to Benchmark: +125 basis points Re-Offer Yield 3.093%
Note Type. Senior unsecured Format: SEC Registered Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date (T+3): Xxxxx 00, 0000 Xxxxxxxx Date: Xxxxx 00, 0000 Xxxxxxxxx Principal Amount Offered: $250,000,000 Price to Public (Issue Price): 100.00% plus accrued interest, if any, from March 13, 2007 Price to LNC: 99.90% Pricing Benchmark: 3-month LIBOR Spread to Benchmark: LIBOR plus 8 basis points Interest Rate: 3-month LIBOR plus 8 basis points Interest Payment Dates: Quarterly on each March 12, June 12, September 12 and December 12, commencing on June 12, 2007 Optional Redemption: None Ratings*: Xxxxx’x: A3 (stable); S&P: A+ (stable); Fitch: A (stable); AM Best: a (stable) Minimum Denomination: $2,000 Joint Bookrunning Managers: Citigroup; Xxxxxxx Xxxxx & Co. * 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 Floating 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. 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 (i) Citigroup toll-free 1-877-858-5407 or (ii) Xxxxxxx Xxxxx & Co. toll-free 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 or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system. SCHEDULE III Free Writing Prospectuses
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 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 Notes Legal Format: SEC Registered Trade Date: June 2, 2016 Settlement Date (T+5): June 9, 2016 Floating Rate Senior Notes due 2017 (the “Floating Rate Notes”) Senior Notes due 2018 (the “2018 Notes”) Senior Notes due 2019 (the “2019 Notes”) Senior Notes due 2021 (the “2021 Notes”) Senior Notes due 2023 (the “2023 Notes”) Senior Notes due 2026 (the “2026 Notes”) Senior Notes due 2036 (the “2036 Notes”) Senior Notes due 2046 (the “2046 Notes”) Principal Amount: $500,000,000 $1,000,000,000 $1,650,000,000 $1,850,000,000 $1,300,000,000 $2,800,000,000 $1,500,000,000 $2,400,000,000 Maturity Date: December 8, 2017 June 7, 2018 June 7, 2019 June 15, 2021 June 15, 2023 June 15, 2026 June 15, 2036 June 15, 2046 Coupon: 3-Month LIBOR + 0.650% per annum and reset quarterly 1.700% 1.900% 2.400% 2.800% 3.200% 4.250% 4.375% Interest Payment Frequency: Quarterly Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Interest Payment Dates: March 8, June 8, September 8 and December 8 June 7 and December 7 June 7 and December 7 June 15 and December 15 June 15 and December 15 June 15 and December 15 June 15 and December 15 June 15 and December 15 First Interest Payment Date: September 8, 2016 December 7, 2016 December 7, 2016 December 15, 2016 December 15, 2016 December 15, 2016 December 15, 2016 December 15, 2016 Day Count: Actual/360 30/360 30/360 30/360 30/360 30/360 30/360 30/360 Pricing Benchmark: N/A 0.875% due May 31, 2018 0.875% due May 15, 2019 1.375% due May 31, 2021 1.625% due May 31, 2023 1.625% due May 15, 2026 2.500% due February 15, 2046 2.500% due February 15, 2046 Floating Rate Senior Notes due 2017 (the “Floating Rate Notes”) Senior Notes due 2018 (the “2018 Notes”) Senior Notes due 2019 (the “2019 Notes”) Senior Notes due 2021 (the “2021 Notes”) Senior Notes due 2023 (the “2023 Notes”) Senior Notes due 2026 (the “2026 Notes”) Senior Notes due 2036 (the “2036 Notes”) Senior Notes due 2046 (the “2046 Notes”) Benchmark Yield: N/A 0.891% 1.026% 1.352% 1.623% 1.794% 2.581% 2.581% Reoffer Spread to Benchmark Treasury: N/A 85 basis points 90 basis points 105 basis points 120 basis points 145 basis points 170 basis points 180 basis points Reoffer Yield: N/A 1.741% 1.926% 2.402% 2.823% 3.244% 4.281% 4.381% Price to Public / Reoffer Price: 100.000% 99.920% 99.925% 99.990% 99.854% 99.626% 99.585% 99.900% Underwriting Fees: 0.200% 0.250% 0.450% 0.600% 0.625% 0.650% 0.875% 0.875% Use of Proceeds: The net proceeds are ex...
Note Type. Senior unsecured Trade Date: August 11, 2016 Settlement Date (T+5): August 18, 2016 Maturity Date: July 26, 0000 Xxxxxxxxx Principal Amount Offered: $600,000,000 Price to Public (Issue Price): 100.604%, plus accrued interest totaling $1.1597 per $1,000 principal amount of Floating Rate Notes from, and including, July 25, 2016 to, but excluding, August 18, 2016, the date the Company expects to deliver the Floating Rate Notes (the “Pre-Issuance Accrued Interest”), and additional accrued interest, if any, from August 18, 2016. The Pre-Issuance Accrued Interest must be paid by purchasers of the Floating Rate Notes offered hereby. Underwriting Discount (Gross Spread): 0.350% All-in Price (Net of Underwriting Discount): 100.254%, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Net Proceeds: $601,524,000, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Interest Rate: Base Rate of LIBOR plus 1.025% Interest Payment Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016, and at maturity Interest Reset Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016
Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $250,000,000 Denomination: $2,000 x $1,000 Maturity Date: June 15, 2015 Coupon: 2.000% Interest Payment Dates: June 15 and December 15, commencing December 15, 2012 Day Count Convention 30/360 Price to Public: 99.682% Benchmark Treasury: 0.250% due May 15, 2015 Benchmark Treasury Yield: 0.360% Spread to Benchmark Treasury: T + 175 bps Yield: 2.110% Make-Whole Call: T + 30 bps Expected Settlement Date: June 14, 2012 CUSIP: 651229 AL0 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. Xxxxxx Rubbermaid Inc.