INTEREST PAYMENT RECORD DATES. April 1 and October 1 of each year, in the case of all of the Designated Securities.
INTEREST PAYMENT RECORD DATES. February 1 and August 1 of each year, commencing on August 1, 2004. 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.
INTEREST PAYMENT RECORD DATES in the case of the 2018 Notes, June 1 and December 1 of each year; and in the case of the 2043 Notes, March 15 and September 15 of each year. REDEMPTION PROVISIONS: No redemption provisions shall be applicable to the 2018 Notes. The 2043 Notes shall be redeemable, in whole or in part, at the option of the Company at any time on or after April 2, 2043, at a redemption price equal to 100% of the principal amount of the Notes being redeemed, plus accrued and unpaid interest to, but not including, the redemption date therefor. Any notice of redemption must be mailed to each registered holder of the Notes being redeemed at least 30 days but not more than 60 days prior to the redemption date. SINKING FUND PROVISIONS: None. PAYMENT OF ADDITIONAL AMOUNTS: Not applicable. OTHER PROVISIONS: As to be set forth in the Prospectus. TIME OF DELIVERY: 10:00 a.m. (New York City time) on October 2, 2013, in the case of all of the Designated Securities. CLOSING LOCATION: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 NAMES AND ADDRESSES OF REPRESENTATIVES: Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Xxx Xxxxxx Xxxx Xxx Xxxx, Xxx Xxxx 00000 RBS Securities Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Credit Suisse Securities (USA) LLC Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx, XXXX Tower 3 New York, New York 10018 Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28202 ADDRESSES FOR NOTICES: Deutsche Bank Securities Inc. 00 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Debt Capital Markets Syndicate Desk Facsimile No.: 000-000-0000 Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated 00 Xxxxxxxxxxx Xxxxx XX0-000-00-00 Xxx Xxxx, Xxx Xxxx 00000 Attention: High Grade Debt Capital Markets Transaction Management/Legal Facsimile no.: 000-000-0000 RBS Securities Inc. 000 Xxxxxxxxxx Xxxxxxxxx Xxxxxxxx, Xxxxxxxxxxx 00000 Attention: Debt Capital Markets / Syndicate Facsimile No.: 000-000-0000 Credit Suisse Securities (USA) LLC Eleven Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxx XxXxxx Facsimile No.: 917-326-8697 HSBC Securities (USA) Inc. 000 Xxxxx Xxxxxx, XXXX Tower 3 Xxx Xxxx, Xxx Xxxx 00000 Attention: Transaction Management Group Facsimile No.: 000-000-0000 Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx Charlotte, North Carolina 28202 Attention: Transaction Management Departmen...
INTEREST PAYMENT RECORD DATES. January 1 and July 1 of each year, commencing on January 1, 2003.
INTEREST PAYMENT RECORD DATES. In the case of the 2022 Notes, March 25 of each year; and in the case of the 2026 Notes, March 25 of each year. REDEMPTION PROVISIONS: No mandatory redemption provisions. The Designated Securities, shall be redeemable, as a whole or in part, at the option of the Company at any time prior to January 8, 2022, in the case of the 2022 Notes, and January 8, 2026, in the case of the 2026 Notes at the applicable “make-whole” redemption price as described under the caption “Description of the Notes–Optional Redemption” in the Prospectus Supplement dated the date hereof relating to the Designated Securities (the “Prospectus Supplement”). The redemption price will be based on the applicable Comparable Government Bond Rate (as defined in the Prospectus Supplement), plus 12.5 basis points, in the case of the 2022 Notes, or 15 basis points, in the case of the 2026 Notes. The Designated Securities shall be redeemable, as a whole or in part, at the option of the Company, at any time on or after January 8, 2022, in the case of the 2022 Notes, and at any time on or after January 8, 2026, in the case of the 2026 Notes, at a redemption price equal to 100% of the principal amount of the Designated Securities being redeemed, plus accrued and unpaid interest to, but excluding, the relevant redemption date therefor. The Company may, at its option, redeem the Designated Securities upon the occurrence of certain events relating to U.S. taxation as described under the caption “Description of the Debt Securities–Redemption upon Tax Event” in the Prospectus dated December 22, 2011 (the “Base Prospectus” and, together with the Prospectus Supplement, the “Prospectus”) and under the caption “Description of the Notes–Redemption upon Tax Event” in the Prospectus Supplement. Any notice of redemption must be mailed to each registered holder of the Designated Securities being redeemed at least 30 days but not more than 60 days prior to the relevant redemption date. SINKING FUND PROVISIONS: None. PAYMENT OF ADDITIONAL AMOUNTS: Applicable. OTHER PROVISIONS: As to be set forth in the Prospectus. TIME OF DELIVERY:
INTEREST PAYMENT RECORD DATES. March 1 and September 1 of each year, commencing on September 1, 2022. Principal Amount: $750,000,000 Price to Public: 100.000% Net Proceeds to Issuer (Before Expenses): $742,500,000 Benchmark Treasury: UST 1.375% due October 31, 2028 Benchmark Treasury Price / Yield: $99-14 / 1.460% Spread to Benchmark Treasury T+ 404 basis points Yield to Maturity: 5.500% Coupon: 5.500% Use of Proceeds: We intend to use the net proceeds from this offering for general corporate purposes, including debt repurchases which could include redemptions, open market debt repurchases or tender offers. Change of Control Offer to Purchase If a Change of Control Triggering Event occurs, unless we have exercised our right, if any, to redeem the notes in full, we will offer to repurchase any and all of each holder’s notes at a repurchase price in cash equal to 101% of the aggregate principal amount of the notes repurchased plus accrued and unpaid interest, if any, thereon, to, but not including, the date of repurchase. Optional Redemption: At any time in whole or from time to time in part, (1) prior to June 15, 2028 (nine months prior to the maturity date of the notes) (the “Par Call Date”), at a redemption price equal to the greater of (i) 100% of the principal amount of notes to be redeemed and (ii) the sum of the present value of the remaining scheduled payments of principal and interest on the notes to be redeemed that would be due if such notes matured on the Par Call Date (exclusive of interest accrued to the date of redemption) discounted to the date of redemption on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points plus, in the case of (i) and (ii), accrued and unpaid interest thereon to the date of redemption, and (2) on and after the Par Call Date, at a redemption price equal to 100% of the principal amount of the notes to be redeemed plus accrued and unpaid interest thereon to the date of redemption. CUSIP / ISIN: 63938C AM0 / US63938CAM01 Denominations: $2,000, and in integral multiples of $1,000 in excess thereof. Joint Book-Running Managers: Barclays Capital Inc. X.X. Xxxxxx Securities LLC RBC Capital Markets, LLC BofA Securities, Inc. Credit Suisse Securities (USA) LLC * A securities rating is not a recommendation to buy, sell, or hold securities and may be subject to revision at any time. Obligations of Navient Corporation and any subsidiary of Navient Corporation are not guaranteed by the full fait...
INTEREST PAYMENT RECORD DATES. May 15 and November 15 of each year, commencing on November 15, 2020.
INTEREST PAYMENT RECORD DATES. March 1, June 1, September 1 and December 1, immediately before the respective interest payment date Redemption: Issuer may redeem the notes, in whole or in part, at any time on or after December 15, 2011 Trade Date: December 6, 2006 Settlement Date: December 13, 2006 (T+5) Denominations: $25.00 (each $25.00 principal amount a “note”) CUSIP: 00000X000 Ratings: Moody’s: Baa3 Standard & Poor’s: BBB Fitch: BBB Joint Book-Running Managers: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Wachovia Capital Markets, LLC _________________________ 1 Plus accrued interest, if any, from December 13, 2006 if settlement occurs after that date. 2 Net proceeds from the exercise in full of the over-allotment option are based on a weighted average underwriting discount for retail and institutional investors of 3.008%, which is subject to change based upon the split between retail and institutional investors. The underwriting discount for retail investors is 3.150%, and for institutional investors is 2.00%. Co-Managers Citigroup Global Markets Inc. Xxxxxx Xxxxxxx & Co. Incorporated UBS Securities 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 toll free to Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated at 0-000-000-0000, or Wachovia Capital Markets, LLC at 0-000-000-0000. Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system
INTEREST PAYMENT RECORD DATES. July 1 and January 1 Reference is made to the further provisions of this Note contained on the reverse hereof or elsewhere herein, which will for all purposes have the same effect as if set forth at this place.
INTEREST PAYMENT RECORD DATES. January 1 and July 1 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.50% due November 15, 2033 Spread to Benchmark Treasury: T+ 200 bps Benchmark Treasury Price/Yield: 103-02+ / 4.119% Re-Offer Yield: 6.119% Trade Date: December 7, 2023 Settlement Date*: December 12, 2023 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof [Reserved] [Reserved]
