Common Contracts
2 similar Senior Notes Agreement contracts
ContractSenior Notes Agreement • July 15th, 2015
ISSUER: Imperial Tobacco Finance PLC (the“Company”) GUARANTORS: Imperial Tobacco Group PLC andImperial Tobacco Limited SECURITY: 2.050% Senior Notes due 2018 (the “Notes”) PRINCIPAL AMOUNT: $500,000,000 MATURITY: July 20, 2018 OFFERING PRICE: 99.530% INTEREST PAYMENT DATES: Interest on the Notes will be paid semi-annually in arrears on January 20 and July 20 of eachyear, beginning on January 20, 2016 REGULAR RECORD DATES: January 5 and July 5 YIELD TO MATURITY ON THE ISSUE DATE: 2.213% BENCHMARK TREASURY: UST 0.875% due July 15, 2018 SPREAD TO BENCHMARK TREASURY: +120 bps BENCHMARK TREASURY PRICE ANDYIELD: 99-19 / 1.013% OPTIONAL REDEMPTION: T+20 bps, plus accrued and unpaid interest EXPECTED SETTLEMENT DATE (T+4): July 21, 2015. Under Rule 15c6-1 of the Exchange Act, trades in the secondary market generally are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the securities prior to t
ContractSenior Notes Agreement • July 15th, 2015
ISSUER: Imperial Tobacco Finance PLC (the“Company”) GUARANTORS: Imperial Tobacco Group PLC andImperial Tobacco Limited SECURITY: 2.050% Senior Notes due 2018 (the “Notes”) PRINCIPAL AMOUNT: $500,000,000 MATURITY: July 20, 2018 OFFERING PRICE: 99.530% INTEREST PAYMENT DATES: Interest on the Notes will be paid semi-annually in arrears on January 20 and July 20 of eachyear, beginning on January 20, 2016 REGULAR RECORD DATES: January 5 and July 5 YIELD TO MATURITY ON THE ISSUE DATE: 2.213% BENCHMARK TREASURY: UST 0.875% due July 15, 2018 SPREAD TO BENCHMARK TREASURY: +120 bps BENCHMARK TREASURY PRICE ANDYIELD: 99-19 / 1.013% OPTIONAL REDEMPTION: T+20 bps, plus accrued and unpaid interest EXPECTED SETTLEMENT DATE (T+4): July 21, 2015. Under Rule 15c6-1 of the Exchange Act, trades in the secondary market generally are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the securities prior to t
