Offering Format. SEC Registered Principal Amount: $600,000,000 of 1.050% Notes due September 15, 2027 (the “Notes”) Maturity Date: September 15, 2027 Coupon: 1.050% Interest Payment Dates: Semi-annually on March 15 and September 15, commencing March 15, 2021 Interest Record Dates: March 1 and September 1 Price to Public: 100.000% of the principal amount Benchmark Treasury: UST 0.500% due August 31, 2027 Benchmark Treasury Yield: 0.470% Spread to Benchmark Treasury: 58 bps Yield to Maturity: 1.050%
Offering Format. SEC Registered Principal Amount: $350,000,000 Maturity Date: May 4, 2047 Coupon: 3.900% Interest Payment Dates: Semi-annually on May 4 and November 4, commencing November 4, 2017 Interest Record Dates: April 19 and October 20 Price to Public: 99.282% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $344,424,500 Benchmark Treasury: 2.875% due November 15, 2046 Benchmark Treasury Yield: 3.011% Spread to Benchmark Treasury: 93 bps Yield to Maturity: 3.941% Optional Redemption: Prior to November 4, 2046 (the “Par Call Date”), the Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of the principal on the Notes to be redeemed and interest thereon that would be due after the related redemption date if such Notes matured on the Par Call Date (provided, however, that, if such redemption date is not an interest payment date with respect to such notes, the amount of the next scheduled interest payment thereon will be reduced by the amount of interest accrued thereon to such redemption date) discounted, on a semi-annual basis, at the applicable treasury rate plus 15 basis points, plus, in each case, accrued and unpaid interest to the date of redemption. On or after the Par Call Date, the Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to 100% of principal amount of the Notes to be redeemed, plus accrued and unpaid interest to the date of redemption.
Offering Format. SEC Registered Principal Amount: $500,000,000 Maturity Date: November 1, 2028 Coupon: 3.950%
Examples of Offering Format in a sentence
Offering Format: SEC Registered Trade Date: October 5, 2021 Settlement Date: October 14, 2021 We expect to deliver the notes against payment for the notes on the sixth business day following the date of the pricing of the notes (“T+6”).
Issuer Ratings*: Baa2 / BBB (Mxxxx’x/S&P) Principal Amount: €300,000,000 Offering Format: SEC Registered Maturity Date: January 15, 2020, and General Mxxxx will repay 100% of the Principal Amount on such date.
Expected Ratings (Xxxxx’x / S&P / Fitch)*: Baa2 / BBB / BBB Ranking of the Notes: Senior unsecured Offering Format: SEC Registered Trade Date: June 24, 2020 Settlement Date: June 26, 2020 (T+2) Joint Book-Running Managers: BNP Paribas Securities Corp.
Guarantors: Aon plc, Aon Corporation, Aon Global Holdings plc and Aon Global Limited Offering Format: SEC Registered Expected Ratings*: Xxxxx’x Investors Service: *** Standard & Poor’s: *** Fitch: *** Ranking: Senior Unsecured Trade Date: February 28, 2024 Settlement Date (T+2)**: March 1, 2024 Denominations: $2,000 and multiples of $1,000 Joint Book-Running Managers: Citigroup Global Markets Inc.
Offering Format: SEC Registered Trade Date: March 31, 2020 Settlement Date: April 3, 2020 We expect to deliver the notes against payment for the notes on the third business day following the date of the pricing of the notes (“T+3”).
More Definitions of Offering Format
Offering Format. SEC Registered Principal Amount: $250,000,000 Maturity Date: August 15, 2020 Coupon: 2.15% Interest Payment Dates: Semi-annually on February 15 and August 15, commencing February 15, 2016 Interest Record Dates: February 1 and August 1 Price to Public: 99.957% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $249,017,500 Benchmark Treasury: 1.625% due July 31, 2020 Benchmark Treasury Yield: 1.509% Spread to Benchmark Treasury: 65 bps Yield to Maturity: 2.159% Optional Redemption: The 2020 Notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the 2020 Notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted, on a semi-annual basis, at the applicable treasury rate plus 10 basis points, plus, in each case, accrued and unpaid interest to the date of redemption.
Offering Format. SEC Registered Principal Amount: $250,000,000 Maturity Date: May 15, 2016 Reference Benchmark: 3-month LIBOR (Reuters LIBOR01) Spread to Reference Benchmark: 0.120% Interest Payment Dates: Quarterly on the 15th day of February, May, August and November, commencing August 15, 2013 Interest Record Dates: The 1st day of February, May, August and November Price to Public: 100.000% of the principal amount Net Proceeds After Underwriting Discount and Before Other Expenses: $249,375,000 Optional Redemption: The 2016 floating rate notes will not be redeemable prior to maturity.
Offering Format. SEC Registered Principal Amount: $450,000,000 Maturity Date: Xxxxx 0, 0000 Xxxxxx: 5.300% Interest Payment Dates: Semi-annually on the 1st day of March and September, commencing September 1, 2011 Price to Public: 99.132% of the principal amount Benchmark Treasury: 3.875% due August 15, 2040 Benchmark Treasury Yield: 4.558% Spread to Benchmark Treasury: 80 bps Yield to Maturity: 5.358% Optional Redemption: The notes will be redeemable, at the option of Xxxxxxxx-Xxxxx Corporation, at any time, in whole or in part, at a redemption price equal to the greater of (i) 100% of the principal amount of the notes to be redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted, on a semi-annual basis, at the applicable treasury rate plus 15 basis points, plus, in each case, accrued interest to the date of redemption. Expected Settlement Date: February 3, 2011 CUSIP: 494368 BG7 ISIN: US494368BG77 Anticipated Ratings: Joint Book-Running Managers: Citigroup Global Markets Inc. Xxxxxxx, Sachs & Co. Xxxxxx Xxxxxxx & Co. Incorporated X.X. Xxxxxx Securities LLC Co-Managers: Barclays Capital Inc. HSBC Securities (USA) Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated UBS Securities LLC 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 (No. 333-167886) (including a prospectus and a preliminary prospectus supplement) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read each of these documents 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., Attention: Prospectus Department, Brooklyn Army Terminal, 000 00xx Xxxxxx, 0xx Xxxxx, Xxxxxxxx, Xxx Xxxx 00000, toll free at 877-858-5407, Xxxxxxx, Xxxxx & Co. at Xxxxxxx, Sachs & Co., Prospectus Department, 000 Xxxx Xxxxxx, Xxx Xxxx, XX 00000, toll free at 866-471-2526, by facsimile at 000-000-0000 or by emailing xxxxxxxxxx-xx@xx.xxxxx.xx.xxx or Xxxxxx Xxxxxxx & Co. Incorporated at Xxxxxx Xxxxx...
Offering Format. SEC Registered Security Type: Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €600,000,000 Stated Maturity Date: November 19, 2034 Coupon: 3.700% per year Public Offering Price: 98.880%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: 2.317% Spread to Mid-Swap Yield: +152 basis points Benchmark Government Security: DBR 2.600% due August 15, 2034 Benchmark Government Security Price: 102.190% Spread to Benchmark Government Security: +149.2 basis points Yield to Maturity (annual): 3.837% Interest Payment Date: November 19 of each year, commencing November 19, 2025 Day Count Convention: Actual/Actual (ICMA) Optional Redemption: At any time prior to August 19, 2034 (i.e., three months prior to the Stated Maturity Date), make-whole call based on the Comparable Government Bond Rate plus 25 basis points; if redeemed on or after August 19, 2034 (i.e., three months prior to the Stated Maturity Date), at 100% of the aggregate principal amount of the Notes to be redeemed; plus, in each case, accrued and unpaid interest, if any, on the principal amount of the notes to be redeemed to, but not including, such redemption date.
Offering Format. SEC Registered
Offering Format. SEC Registered Principal Amount: $150,000,000 Overallotment Option: None Public Offering Price: $25.00 Underwriting Discount: $0.7875 Proceeds to Issuer (before expenses): $145,275,000 Trade Date: August 15, 2012 Settlement Date: August 20, 2012 (T + 3) Maturity Date: September 1, 2042 Denominations: $25 each and integral multiples of $25 in excess thereof Coupon: 6.00%
Offering Format. SEC Registered Principal Amount: $2,500,000,000 of the 2018 Notes $2,000,000,000 of the 2020 Notes $1,000,000,000 of the 2023 Notes Maturity Date: June 1, 2018 for the 2018 Notes June 1, 2020 for the 2020 Notes June 1, 2023 for the 2023 Notes Coupon: 1.875% per year for the 2018 Notes 2.650% per year for the 2020 Notes 3.375% per year for the 2023 Notes Price to Public: 99.943% of principal amount for the 2018 Notes 99.760% of principal amount for the 2020 Notes 99.925% of principal amount for the 2023 Notes Yield to Maturity: 1.887% for the 2018 Notes 2.688% for the 2020 Notes 3.384% for the 2023 Notes Spread to Benchmark Treasury: +85 bps for the 2018 Notes +115 bps for the 2020 Notes +125 bps for the 2023 Notes Benchmark Treasury: UST 1.000% due May 31, 2018 for the 2018 Notes UST 1.375% due May 31, 2020 for the 2020 Notes UST 1.750% due May 15, 2023 for the 2023 Notes Benchmark Treasury Price: 99-26 1/4 for the 2018 Notes 98-29+ for the 2020 Notes 96-18+ for the 2023 Notes Benchmark Treasury Yield: 1.037% for the 2018 Notes 1.538% for the 2020 Notes 2.134% for the 2023 Notes