ROGERS COMMUNICATIONS INC. UNDERWRITING AGREEMENTUnderwriting Agreement • March 1st, 2013 • Rogers Communications Inc • Cable & other pay television services • New York
Issuer: Rogers Communications Inc. Size: US$500,000,000 Maturity: March 15, 2043 Coupon: 4.50% Public Offering Price: 99.055% of face amount Yield to maturity: 4.558% Spread to Benchmark Treasury: 1.45% Benchmark Treasury: 2.750% due November 15, 2042 Benchmark Treasury Price and Yield: 93-02+ / 3.108% Interest Payment Dates: March 15 and September 15, commencing September 15, 2013 Redemption Provisions: Make-whole call: Callable prior to September 15, 2042 at the greater of par or a discount rate of Treasury plus 20 basis points. Par call: Callable on or after September 15, 2042 at 100%. Trade Date: February 28, 2013 Settlement: March 7, 2013 (T+5)2 CUSIP / ISIN: 775109 AX9 / US775109AX99 Joint Book-Running Managers: Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC Citigroup Global Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC Co-Managers BMO Capital Markets Corp. Scotia Capital (USA) Inc.
