Security Type. Senior Unsecured Fixed Rate Notes Trade Date: September 8, 2011 Settlement Date: September 13, 2011 (T + 3) Maturity Date: September 15, 2014 Principal Amount: $1,200,000,000 Price to Public: 99.448% of principal amount Gross Underwriting Discount: 0.250% Proceeds to Issuer Before Expenses: $1,190,376,000 Spread to Treasury Benchmark: 412.5 basis points Treasury Benchmark: 0.500% due August 15, 2014 Treasury Benchmark Yield: 0.323% Coupon: 4.250% Yield to Maturity: 4.448% Interest Payment Dates: Semi-annually on the 15th of March and September, commencing March 15, 2012 Day Count Convention: 30/360 Denominations: Minimum of $2,000, with increments of $1,000 thereafter Optional Redemption: Make-whole redemption at any time at a discount rate of US Treasury + 50 basis points CUSIP/ISIN: 026874 CA3/US026874CA38 Joint Book Running Managers: Citigroup Credit Suisse Xxxxxx Xxxxxxx US Bancorp Co-Managers: Senior Junior BNP PARIBAS ANZ Securities CastleOak Securities, L.P. Xxxxxxxx Xxxxxx Van, LLC Lloyds Securities Xxxxxx Xxxxxxxx Loop Capital Markets Xxxxxxx Bros., L.P. RBS Lebenthal Capital Markets Santander X.X. Xxxx & Company The Xxxxxxxx Capital Group, X.X. Xxxxxx Xxxxxxx & Co., Inc. Xxxxxxx Capital Markets * 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 contacting Citigroup Global Markets Inc. toll-free at 0-000-000-0000, Credit Suisse Securities (USA) LLC toll-free at 1-800-221-1037, Xxxxxx Xxxxxxx & Co. LLC toll-free at 0-000-000-0000 or U.S. Bancorp Investments, Inc. toll-free at 0-000-000-0000. Form of Final Term Sheet for the 2016 Notes American International Group, Inc. $800,000,000 4.875% NOTES DUE 2016 Issuer: American International Group, Inc. Legal Format: SEC Registered Securities: 4.875% Notes Due 2016 Expected Ratings (Xxxxx’x / S&P)*: [Reserved]
Security Type. Senior Unsecured Fixed Rate Notes Ratings* (S&P): BBB (positive); Xxxxx’x and Fitch Ratings forthcoming Format: Registered with the Securities and Exchange Commission (“SEC”) Trade Date: December 7, 2010 Settlement Date (T+3): December 10, 2010 Maturity Date: December 1, 2020 Aggregate Principal Amount Offered: $125,000,000 Net Proceeds: $123,960,000 (after underwriting discount and before an estimated $400,000 of offering expenses) Benchmark Treasury: 2.625% due November 15, 2020 Benchmark Treasury Price / Yield: 96-06 / 3.073% Spread to Benchmark: T+140 basis points Re-offer Yield: 4.473% Coupon: 4.45% per annum Price to the Public (Issue Price): 99.818% Interest Payment Dates: Semi-annually on June 1st and December 1st of each year, commencing June 1, 2011 Redemption Provisions: At any time prior to September 1, 2020, at a discount rate of Treasury rate plus 20 basis points; and on or after September 1, 2020, 100% of the principal amount plus accrued and unpaid interest to the redemption date CUSIP / ISIN: 844895 AT9 / US844895AT97 Minimum Denomination: $1,000 Joint Book-Running Managers: U.S. Bancorp Investments, Inc. KeyBanc Capital Markets Inc. Co-Manager: Mitsubishi UFJ Securities (USA), Inc. SCHEDULE 3 LIST OF SIGNIFICANT SUBSIDIARIES Subsidiary Name State of Incorporation or Organization Type Paiute Pipeline Company Nevada NPL Construction Co. Nevada SCHEDULE 4 LIST OF SUBSIDIARIES Subsidiary Name State of Incorporation or Organization Type Southwest Gas Transmission Company Limited partnership between Southwest Gas Corporation and Utility Financial Corp. Southwest Gas Capital II, III, IV Delaware Utility Financial Corp. Nevada The Southwest Companies Nevada Black Mountain Gas Company Minnesota Xxxxxx Water Company Nevada First Nevada, Ltd. Nevada IntelliChoice Energy LLC Delaware IntelliChoice Energy of California LLC Delaware LNG Energy, Inc. Nevada Nevada Laurel Corporation Nevada Pataya Storage Company Nevada Southwest Administrators Nevada Specialty Services, Inc. Nevada Total Energy Construction Co. Nevada
Security Type means a designation by a manufacturer that indicates the product is designed to withstand damage and destruction by inmates.
Examples of Security Type in a sentence
The capitalization of the Company immediately prior to the first Closing Date is as follows: Security Type Number / Principal; Amount of Securities Outstanding Type and aggregate number of Underlying Securities Aggregate Exercise / Conversion Price Vesting schedule / Expiration Date Repurchase Price Shares 0 n/a n/a n/a n/a Section 3(e).
More Definitions of Security Type
Security Type. Senior Unsecured Fixed Rate Notes Principal Amount: $750,000,000 Maturity Date: June 15, 2024 Coupon: 2.875% per annum Interest Payment Dates: The 15th of each June and December, beginning December 15, 2019 Redemption Provisions: At any time prior to May 15, 2024 (one month prior to the maturity date), at a price equal to the greater of (a) 100% of the principal amount of the Notes being redeemed and (b) the sum of the present values of the remaining scheduled payments of principal of and interest on the Notes being redeemed that would be due if the Notes matured on May 15, 2024, exclusive of accrued interest to the redemption date, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the treasury rate plus 20 basis points (0.20%), plus any accrued and unpaid interest on the principal amount of the Notes being redeemed to, but excluding, the redemption date. At any time on or after May 15, 2024, at a price equal to 100% of the principal amount of the Notes being redeemed, plus any accrued and unpaid interest on the principal amount of the Notes being redeemed to, but excluding, the redemption date. Benchmark Treasury: 2.000% due May 31, 2024 Benchmark Treasury Yield: 1.855% Re-offer Spread to Benchmark: 103 basis points Re-offer Yield: 2.885% Price to Public: 99.953% of Principal Amount CUSIP / ISIN: 744573 AN6 / US744573AN60 Joint Book-Running Managers: Barclays Capital Inc. Xxxxxxx Sachs & Co. LLC X.X. Xxxxxx Securities LLC Xxxxxx Xxxxxxx & Co. LLC BofA Securities, Inc. CIBC World Markets Corp. Co-Managers: U.S. Bancorp Investments, Inc. The Xxxxxxxx Capital Group, X.X. Xxxxxxxx Financial Group, Inc. * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating.
Security Type. Senior Unsecured Fixed Rate Notes Format: SEC Registered Trade Date: March 26, 2012 Settlement Date (T+3): Xxxxx 00, 0000 Xxxxxxxx Date: Xxxxx 00, 0000 Xxxxxxxxx Principal Amount Offered: $300,000,000 of Notes Price to the Public (Issue Price): 100% of the principal amount of the Notes Net Proceeds (Before Expenses): $298,050,000 Benchmark Treasury: UST 2.00% due February 15, 2022 Benchmark Treasury Yield: 2.250% Spread to Benchmark: Treasury Rate plus 195 basis points Re-offer Yield: 4.200% Coupon: 4.200% per annum Interest Payment Dates: Semi-annually on each March 15 and September 15, commencing on September 15, 2012 Optional Redemption: Make-whole call at any time at the greater of 100% and the discounted value at Treasury Rate plus 30 basis points CUSIP/ISIN: 534187 BC2 / US534187BC24 Ratings* (expected): Baa2 (Xxxxx’x) /A- (S&P) /BBB+ (Fitch) Minimum Denomination: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Credit Suisse Securities (USA) LLC Xxxxxx Xxxxxxx & Co. 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 Credit Suisse Securities (USA) LLC) at 1-800-221-1037, or Xxxxxx Xxxxxxx & Co. LLC at 0-000-000-0000. * An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The ratings of the Notes should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency. Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communicat...
Security Type. Senior unsubordinated unsecured notes Principal Amount: $550,000,000 Issue Price: 99.578% Proceeds to Issuer (before discount and expenses): $547,679,000 Trade Date: March 17, 2016 Settlement Date: March 22, 2016 (T + 3) Maturity Date: March 15, 2026 Coupon: 4.400% Interest Payment Dates: Semi-annually on March 15 and September 15 of each year, commencing on September 15, 2016 Yield to Maturity: 4.453% Treasury Benchmark: 1.625% due February 15, 2026 Treasury Yield: 1.903% Spread to Benchmark Treasury: 255 basis points (2.55%) Optional Redemption: Prior to December 15, 2025, the notes will be redeemable, at our option, at any time in whole or from time to time in part, at a redemption, or “make-whole,” price equal to the greater of: • 100% of the aggregate principal amount of the notes to be redeemed; and • an amount equal to sum of the present value of (i) the payment on December 15, 2025 of principal of the notes to be redeemed and (ii) the payment of the remaining scheduled payments through December 15, 2025 of interest on the notes to be redeemed (exclusive of interest accrued to the date of redemption) discounted to the redemption date, on a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the applicable Treasury Rate plus 40 basis points, plus, in either case, accrued and unpaid interest, if any, thereon to, but excluding, the redemption date. On or after December 15, 2025, we may, at our option, redeem the notes, in whole at any time or in part from time to time at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest, if any, thereon to, but excluding, the redemption date. CUSIP/ISIN: 89641U AC5 / US89641UAC53 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC Xxxxxxx Xxxxx, Xxxxxx, Xxxxxx & Xxxxx Incorporated SunTrust Xxxxxxxx Xxxxxxxx, Inc. Barclays Capital Inc. Xxxxx Fargo Securities, LLC Co-Managers: BMO Capital Markets Corp. Citigroup Global Markets Inc. HSBC Securities (USA) Inc. Mitsubishi UFJ Securities (USA), Inc. PNC Capital Markets LLC Comerica Securities, Inc. RBS Securities Inc. Scotia Capital (USA) Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. The Xxxxxxxx Capital Group, L.P.
Security Type. Senior Notes
Security Type. Senior unsubordinated unsecured notes Principal Amount: $250,000,000 Issue Price: 99.439% Proceeds to Issuer (before discount and expenses): $248,597,500 Trade Date: August 8, 2013 Settlement Date: August 15, 2013 (T + 5) Maturity Date: August 15, 2023 Coupon: 4.625% Interest Payment Dates: Semi-annually on February 15 and August 15 of each year, commencing on February 15, 2014 Yield to Maturity: 4.696% Treasury Benchmark: 1.750% due May 15, 2023 Treasury Yield: 2.571% Spread to Benchmark Treasury: 212.5 basis points (2.125%)
Security Type. Senior Notes Trade Date: January 7, 2019 Settlement Date: January 14, 2019 (T+5) Denominations: $2,000 x $1,000
Security Type. Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €525,000,000 Stated Maturity Date: June 1, 2030 Coupon: 0.950% per year Public Offering Price: 99.335%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: -0.074% Spread to Mid-Swap Yield: +110 basis points Benchmark Government Security: DBR 0.000% due February 15, 2030 Benchmark Government Security Price: 103.880% Spread to Benchmark Government Security: +144.9 basis points Yield to Maturity (annual): 1.026% Interest Payment Dates: June 1 of each year, commencing June 1, 2021 (short first coupon) Day Count Convention: Actual/Actual (ICMA)