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Securities, A division of ProEquities, Inc. U.S. Bancorp Investments, Inc. *Ratings may be changed, suspended or withdrawn at any time and are not a recommendation to buy, hold or sell any security.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 Unsecured Fixed Rate Notes Trade Date: January 12, 2015 Settlement Date: January 15, 2015 (T + 3) Maturity Date: January 15, 2035 Principal Amount: $1,200,000,000 Price to Public: 99.669% of principal amount Gross Underwriting Discount: 0.875% Net Proceeds to Issuer Before Expenses: $1,185,528,000 Spread to Treasury Benchmark: T + 140 basis points Treasury Benchmark: 3.125% due August 15, 2044 Treasury Benchmark Yield: 2.499% Coupon: 3.875% Yield to Maturity: 3.899% Interest Payment Dates: Semi-annually on January 15 and July 15 of each year, commencing July 15, 2015 Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter Optional Redemption: Make-whole redemption at any time prior to July 15, 2034 at a discount rate of Treasury + 25 basis points. Par redemption at any time on or after July 15, 2034. CUSIP/ISIN: 000000XX0 / US026874DC84 Joint Book-Running Managers: Citigroup Global Markets Inc. X.X. Xxxxxx Securities LLC U.S. Bancorp Investments, Inc. Xxxxx Fargo Securities, LLC BNP Paribas Securities Corp. Deutsche Bank Securities Inc. HSBC Securities (USA) Inc. Xxxxxx Xxxxxxx & Co. LLC Co-Managers: ANZ Securities, Inc. Lloyds Securities Inc. Mizuho Securities USA Inc. nabSecurities, LLC Santander Investment Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities, LLC SMBC Nikko Securities America, Inc. Standard Chartered Bank UniCredit Capital Markets LLC Junior Co-Managers: ING Financial Markets LLC Natixis Securities Americas LLC PNC Capital Markets LLC Sandler X’Xxxxx & Partners, L.P. * 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 Citigroup Global Markets Inc. toll-free at 1-800-831-9146, X.X. Xxxxxx Securities LLC collect at 0-000-000-0000, U.S. Bancorp Investments, Inc. toll-free at 0-000-000-0000 or Xxxxx Fargo Securitie...
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
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.
Occupant acknowledges that these Security Type Systems are for the protection of the Facility as a whole and not the individual Leased Space.
Check with the Facility Manger for Security Type Systems available at this Facility.
Renter acknowledges that these Security Type Systems are for the protection of the Facility as a whole and not the individual Rented Space.
More Definitions of Security Type
Security Type. Senior Unsecured Fixed Rate Notes Offering Format: SEC Registered Aggregate Principal Amount: $500,000,000 Trade Date: October 27, 2020 Settlement Date: October 29, 2020 (T+2) Stated Maturity: November 1, 2030 Interest Payment Dates: May 1 and November 1, commencing May 1, 2021 Coupon: 1.875% Benchmark Treasury: UST 0.625% due August 15, 2030 Benchmark Treasury Price / Yield: 98-18 / 0.778% Spread to Benchmark Treasury: + 120 bps Yield to maturity: 1.978% Price to Public: 99.069% of face amount Redemption: Make-whole call: Any or all of the Notes may be redeemed at our option at any time prior to August 1, 2030 (three months before maturity) (the “Par Call Date”) at a redemption price equal to the greater of the following amounts: • 100% of the principal amount of the Notes being redeemed on the redemption date; or • the sum of the present values of the remaining scheduled payments of principal and interest thereon that would have been due if the Notes matured on the Par Call Date (not including any portion of any payments of interest accrued to the redemption date) discounted to their present value as of such redemption date on a semiannual basis at the Treasury Rate, as determined by the Reference Treasury Dealer, plus 20 basis points; plus, in each case, accrued and unpaid interest on the Notes to, but excluding, the redemption date. Par call: Any or all of the Notes may be redeemed on or after the Par Call Date, at a redemption price equal to 100% of the principal amount of the Notes being redeemed on the redemption date plus accrued and unpaid interest on the Notes to, but excluding, the redemption date. CUSIP / ISIN: 372460 AA3 / US372460AA38 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC BofA Securities, Inc. PNC Capital Markets LLC Truist Securities, Inc. Senior Co-Managers: MUFG Securities Americas Inc. Santander Investment Securities Inc. Xxxxx Fargo Securities, LLC Co-Managers: TD Securities (USA) 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 offeri...
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: $550,000,000 Issue Price: 99.578% Proceeds to Issuer (before discount and expenses): $547,679,000 Trade Date: March 17, 2016 Settlement Date: March 22, 2016 (T + 3) Maturity Date: March 15, 2026 Coupon: 4.400% Interest Payment Dates: Semi-annually on March 15 and September 15 of each year, commencing on September 15, 2016 Yield to Maturity: 4.453% Treasury Benchmark: 1.625% due February 15, 2026 Treasury Yield: 1.903% Spread to Benchmark Treasury: 255 basis points (2.55%) Optional Redemption: Prior to December 15, 2025, 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 December 15, 2025 of principal of the notes to be redeemed and (ii) the payment of the remaining scheduled payments through December 15, 2025 of interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the applicable Treasury 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 December 15, 2025, 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. CUSIP/ISIN: 89641U AC5 / US89641UAC53 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Xxxxxxx Xxxxx, Xxxxxx, Xxxxxx & Xxxxx Incorporated SunTrust Xxxxxxxx Xxxxxxxx, Inc. Barclays Capital Inc. Xxxxx Fargo Securities, LLC Co-Managers: BMO Capital Markets Corp. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mitsubishi UFJ Securities (USA), Inc. PNC Capital Markets LLC Comerica Securities, Inc. RBS Securities Inc. Scotia Capital (USA) Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. The Xxxxxxxx Capital Group, L.P.
Security Type. Senior Notes
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. Senior Notes Trade Date: January 8, 2016 Settlement Date: January 15, 2016 (T+5) Denominations: $2,000 x $1,000
Security Type. Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €525,000,000 Stated Maturity Date: June 1, 2030 Coupon: 0.950% per year Public Offering Price: 99.335%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: -0.074% Spread to Mid-Swap Yield: +110 basis points Benchmark Government Security: DBR 0.000% due February 15, 2030 Benchmark Government Security Price: 103.880% Spread to Benchmark Government Security: +144.9 basis points Yield to Maturity (annual): 1.026% Interest Payment Dates: June 1 of each year, commencing June 1, 2021 (short first coupon) Day Count Convention: Actual/Actual (ICMA)