Legal Format. SEC Registered Trade Date: April 6, 2016 Settlement Date: April 11, 2016 (T+3) Final Maturity Date: April 15, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $600,000,000 Gross Proceeds: $596,652,000 Underwriting Discount: 0.750% Net Proceeds to Ally before Estimated Expenses: $592,152,000 Coupon: 4.250% Issue Price: 99.442% Benchmark Treasury: 1.250% due March 31, 2021 Benchmark Treasury Yield: 1.197% Spread to Benchmark Treasury: 317.8 bps Yield to Maturity: 4.375% Interest Payment Dates: Semi-annually, in arrears on April 15 and October 15 of each year, until maturity, commencing October 15, 2016 Optional Redemption: None Day Count Convention: 30/360; Unadjusted, Following Business Day convention Business Days: New York CUSIP/ISIN Numbers: CUSIP: 02005N BG4 ISIN: US02005NBG43 Joint Book-Running Managers: Barclays Capital Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated RBC Capital Markets, LLC Co-Managers: BMO Capital Markets Corp. Credit Agricole Securities (USA) Inc. Lloyds Securities Inc. Scotia Capital (USA) Inc. U.S. Bancorp Investments, Inc. Academy Securities, Inc. Xxxxxxx Capital Markets, LLC CastleOak Securities, L.P. Xxxxxx Xxxxxxxx, LLC Denominations: $2,000 x $1,000 Concurrent Offering: Concurrently with this offering of the Notes, we are offering $300,000,000 aggregate principal amount of our 5.750% Subordinated Notes due 2025 (the “Concurrent Offering”). The Concurrent Offering is being conducted as a separate public offering by means of a separate prospectus supplement. This offering of Notes is not contingent upon the completion of the Concurrent Offering, and the Concurrent Offering is not contingent upon the completion of this offering of the Notes. 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. This communication should be read in conjunction with the preliminary prospectus supplement and the accompanying prospectus for the Notes. The information in this communication supersedes the information in the preliminary prospectus supplement and the accompanying prospectus for the Notes to the extent it is inconsistent with the information in such preliminary prospectus supplement or the accompanying prospectus. The Term Sheet Included In Schedule I Hereto Relating to the 4.250% Senior Notes due 2021. Based upon and subject to the foregoing and to the further limitations and qualifications set forth...
Legal Format. SEC-registered
Legal Format. SEC Registered Trade Date: June 6, 2022 Settlement Date**: June 9, 2022 (T+3) Final Maturity Date: June 9, 0000 Xxxxxxxxx Xxxxxxxxx Xxxxxx: $750,000,000 Gross Proceeds: $742,282,500 Underwriting Discount: 0.450% Net Proceeds to Ally before Estimated Expenses: $738,907,500 Coupon: 4.750% Issue Price: 98.971% Benchmark Treasury: 2.625% due May 31, 2027 Benchmark Treasury Yield: 3.035% Spread to Benchmark Treasury: 195 bps Yield to Maturity: 4.985% Interest Payment Dates: Semi-annually, in arrears, on June 9 and December 9 of each year, until maturity, commencing on December 9, 2022.
Examples of Legal Format in a sentence
Waiver of set-off Applicable Legal Format: SEC Registered Trade Date: September 7, 2021 Expected Settlement Date: September 14, 2021 (T+5) Maturity Date: Perpetual, with no fixed maturity or fixed redemption date.
Designation: ______% Junior Subordinated Debentures Legal Format: SEC Registered Principal Amount: $_____________ Over-allotment Option: .
Legal Format: SEC Registered Denominations: $2,000 x $1,000 Joint Book-Running Managers: Deutsche Bank Securities Inc.
Issuer: Xxxxx Xxxxxxxx Corporation Ratings*: Baa2 (Moody’s) / BBB (S&P) (Stable/Stable) Legal Format: SEC-Registered Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date**: March 15, 2023 (T+7) Joint Book-Running Managers: BofA Securities, Inc.
Issuer: Barclays PLC (the “Issuer”) Notes: $1,000,000,000 2.645% Fixed Rate Resetting Senior Callable Notes due 2031 (the “Notes”) Status: Senior Debt / Unsecured Legal Format: SEC registered Principal Amount: $1,000,000,000 Trade Date: June 17, 2020 Settlement Date: June 24, 2020 (T+5) (the “Issue Date”) Maturity Date: June 24, 2031 (the “Maturity Date”) Coupon: From (and including) the Issue Date to (but excluding) the Reset Date, the Notes will bear interest at a rate of 2.645% per annum.
More Definitions of Legal Format
Legal Format. SEC Registered Trade Date: July 22, 2024 Settlement Date**: July 26, 2024 (T+4) Final Maturity Date: July 26, 2035 Aggregate Principal Amount: $750,000,000 Gross Proceeds: $750,000,000 Underwriting Discount: 0.550% Net Proceeds to Ally before Estimated Expenses: $745,875,000 Fixed Rate Period: From, and including, July 26, 2024, to, but excluding, July 26, 2034. Floating Rate Period: From, and including, July 26, 2034, to, but excluding, the maturity date. Coupon: Fixed Rate Period: 6.184% per annum. Floating Rate Period: Compounded SOFR, determined as set forth under “Description of Notes—Principal Amount; Maturity and Interest—Floating Rate Period” in the preliminary prospectus supplement, plus 229 basis points. Issue Price: 100.000% Benchmark Treasury: 4.375% due May 15, 2034 Benchmark Treasury Yield: 4.264% Spread to Benchmark Treasury: 192 bps Yield to Maturity: 6.184% Interest Payment Dates: Fixed Rate Period: Semi-annually, in arrears, on January 26 and July 26 of each year, beginning on January 26, 2025, and ending on July 26, 2034. Floating Rate Period: Quarterly, in arrears, on October 26, 2034, January 26, 2035, April 26, 2035, and at the maturity date.
Legal Format. SEC Registered (Registration No. 333-143110) Settlement Date: September 11, 2009 (T+3) Maturity Date: September 15, 2039 Issue Price: 99.672% of principal amount Coupon: 6.125% Benchmark Treasury: 4.25% UST due May 15, 2039 Benchmark Treasury Strike: 99-19; 4.274% Spread to Benchmark Treasury: +187.5 basis points (1.875%) Yield to Maturity 6.149% Interest Payment Dates: Semi-annually on March 15 and September 15, commencing on March 15, 2010 Change of Control: Upon the occurrence of both (i) a change of control of CVS Caremark and (ii) a downgrade of the notes below an investment grade rating by each of Fitch Ratings, Mxxxx’x Investors Service, Inc. and Standard & Poor’s Ratings Services within a specified period, CVS Caremark will be required to make an offer to purchase the notes at a price equal to 101% of their principal amount, plus accrued and unpaid interest to the date of repurchase. See “Description of the Notes – Change of Control” on page S-14 of the Preliminary Prospectus Supplement dated September 8, 2009.
Legal Format. SEC Registered Aggregate Principal Amount: $1,000,000,000 Coupon: 6.25% Ranking: Senior Unsecured Maturity Date: April 1, 2054 Price to the Public: 99.381% of principal amount plus accrued interest, if any, from March 22, 2024 Net Proceeds to Issuer Before Expenses: $985,060,000 Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, commencing on October 1, 2024 Interest Payment Record Dates: March 15 and September 15 of each year (whether or not a Business Day) Day Count Convention: 30/360 Benchmark Treasury: UST 4.75% due November 15, 2053 Spread to Benchmark Treasury: T + 185 bps Benchmark Treasury Price/Yield: 104-31+ / 4.446% Re-Offer Yield: 6.296% Trade Date: March 19, 2024 Settlement Date*: March 22, 2024 (T+3) Denominations: $2,000 and integral multiples of $1,000 in excess thereof
Legal Format. Principal Amount: Date of Maturity: Interest Payment Dates: Coupon Rate: Price to Public: Benchmark Treasury: Benchmark Treasury Yield: Spread to Benchmark Treasury Yield: Reoffer Yield: Trade Date: Settlement Date: Make-Whole Call: Proceeds to FPL (before expenses): Settlement Date: CUSIP/ ISIN Number: Expected Credit Ratings*: [Discount Rate Spread Used in Calculating Redemption Make-Whole Premium:] The terms “ “ and “ “ have the meanings ascribed to those terms in the issuer’s Preliminary Prospectus Supplement, dated . *A security rating is not a recommendation to buy, sell or hold securities and should be evaluated independently of any other rating. The rating is subject to revision or withdrawal at any time by the assigning rating organization. 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 or toll-free .
Legal Format. Principal Amount: Maturity Date: Interest Payment Dates: Benchmark Treasury: Benchmark Treasury Price/Yield: Spread to Benchmark Treasury: Yield to Maturity: Coupon: Price to Public: Optional Redemption: Trade Date: Settlement Date: CUSIP /ISIN: Denominations: Anticipated Ratings*: Joint Book-Running Managers: Co-Managers: *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 [the Underwriters].
Legal Format. Rule 144A and Regulation S with registration rights as set forth in the Preliminary Offering Memorandum
Legal Format. Rule 144A and Regulation S with registration rights as set forth in the Preliminary Offering Memorandum Title of Securities: 2.379% Senior Secured Notes due June 15, 2028 (the “Notes”) Anticipated Ratings (Xxxxx’x; S&P; Fitch)*: Baa3 (stable)/BBB- (stable)/BBB (stable) Trade Date: June 3, 2021 Settlement Date**: June 14, 2021 (T+7) Principal Amount: $500,000,000 Maturity Date: June 15, 2028 Issue Price: 100.000% of the principal amount Benchmark Treasury: 1.250% due May 31, 2028 Benchmark Treasury Price/Yield: 99-21+/1.299% Spread to Benchmark Treasury: +108 bps Yield to Maturity: 2.379% Coupon: 2.379% Interest Payment Dates: Semi-annually on June 15 and December 15, beginning on December 15, 2021