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 Trade Date: March 19, 2018 Settlement Date: March 26, 2018 (T + 5) Maturity Date: April 1, 2028 Principal Amount: $750,000,000 Price to Public: 99.627% of principal amount Gross Underwriting Discount: 0.450% Net Proceeds to Issuer Before Expenses: $743,827,500 Spread to Treasury Benchmark: T + 140 basis points Treasury Benchmark: 2.750% due February 15, 2028 Treasury Benchmark Yield: 2.846% Coupon: 4.200% Yield to Maturity: 4.246% Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, commencing October 1, 2018 Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter Early Redemption: Make-whole redemption at any time prior to January 1, 2028 at a discount rate of Treasury + 25 basis points. Par redemption at any time on or after January 1, 2028. CUSIP/ISIN: 026874 DK0 / US026874DK01 Concurrent Offerings: $1,000,000,000 principal amount of 4.750% Notes Due 2048 $750,000,000 principal amount of 5.750% Fixed-to-Floating Rate Series A-9 Junior Subordinated Debentures Due 2048 The settlement of the Notes is not contingent on the settlement of the concurrent offerings. Joint Book-Running Managers: Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated U.S. Bancorp Investments, Inc. Credit Suisse Securities (USA) LLC Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC Xxxxx Fargo Securities, LLC Passive Book-Runners: BNP Paribas Securities Corp. HSBC Securities (USA) Inc. Mizuho Securities USA LLC RBS Securities Inc. (marketing name “NatWest Markets”) SMBC Nikko Securities America, Inc. UniCredit Capital Markets LLC Co-Managers: ANZ Securities, Inc. BBVA Securities Inc. CastleOak Securities, L.P. Commerz Markets LLC Commonwealth Bank of Australia Credit Agricole Securities (USA) Inc. Xxxxxx Xxxxxxxx, LLC ICBC Standard Bank Plc ING Financial Markets LLC Loop Capital Markets LLC nabSecurities, LLC Natixis Securities Americas LLC PNC Capital Markets LLC Xxxxxx X. Xxxxxxx & Company, Inc. Scotia Capital (USA) Inc. Xxxxxxx Xxxxxxxx Xxxxx & Co., L.L.C. Standard Chartered Bank TD Securities (USA) LLC The Governor and Company of the Bank of Ireland The Xxxxxxxx Capital Group, L.P. * 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 ...
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 Notes Aggregate Principal Amount: $400,000,000 Trade Date: November 10, 2021 Settlement Date: November 22, 2021 (T+7)* Interest Payment Dates: Semi-annually, on the 22nd day of each June and December, commencing June 22, 2022 Maturity Date: December 22, 2051 Public Offering Price: 99.926% of the principal amount, plus accrued interest, if any, from November 22, 2021 Underwriting Discount: 0.875% Annex B-1 Net Proceeds (after Underwriting Discount and before Expenses) to the Issuer: $396,204,000 Coupon: 3.850% Benchmark Treasury: 2.375% due May 15, 2051 Benchmark Treasury Price / Yield: 110-19 / 1.904% Re-offer Spread to Benchmark Treasury: 195 bps Yield to Maturity: 3.854% Optional Redemption: The Issuer may elect to redeem the Notes: • in whole or in part on or after June 22, 2051 (six months prior to their maturity date) at a redemption price equal to their principal amount plus accrued and unpaid interest to, but excluding, the date of redemption; • in whole or in part prior to June 22, 2051 (six months prior to their maturity date) at the greater of (i) their principal amount and (ii) a “make-whole” price calculated based on the sum of the present values of the remaining scheduled payments of principal and interest to the stated maturity date on the Notes to be redeemed (which present values are determined by discounting such principal and interest based on the applicable treasury rate plus 30 basis points), plus, in each case, accrued and unpaid interest to, but excluding, the date of redemption. In addition, the Issuer may redeem the Notes in whole, but not in part, if as a result of any change in the laws of a relevant taxing jurisdiction, the Issuer would be obligated to pay additional amounts, at a redemption price equal to 100% of their principal amount plus accrued and unpaid interest to, but excluding, the date of redemption. Day Count Convention: 30/360 CUSIP / ISIN: 10922N AH6 / US10922NAH61 Anticipated Ratings**: [Reserved] Annex B-2 Joint Book-Running Managers: BofA Securities, Inc. Barclays Capital Inc. Xxxxxxx Xxxxx & Co. LLC X.X. Xxxxxx Securities LLC Xxxxx Fargo Securities, LLC Co-Managers: BNP Paribas Securities Corp. Xxxxxxxx Van, LLC CastleOak Securities, L.P. KeyBanc Capital Markets Inc. MFR Securities, Inc. PNC Capital Markets LLC Xxxxxx X. Xxxxxxx & Company, Inc. Xxxxxxx Xxxxxxxx Shank & Co., LLC Xxxxx Brothers & Co. U.S. Bancorp Investments, Inc.
Security Type. Senior Fixed Rate Notes Format: SEC Registered Trade Date: November 9th, 2010 Settlement Date: November 15th, 2010 (T+3) Maturity Date: November 15th, 0000 Xxxxxxxxx Principal Amount Offered: $300,000,000 Price to the Public (Issue Price): 99.544% Price to Issuer: 98.894% Net Proceeds (After Net Expenses): $296,682,000 Treasury Benchmark : 2.625% due August 15th, 2020 Benchmark Treasury Yield: 2.660% Spread to Treasury Benchmark: Treasury Rate plus 290 basis points Re-offer Yield: 5.560% Coupon: 5.500% per annum Interest Payment Dates: Semi-annually on May 15th and November 15th of each year, commencing on May 15th, 2011 Optional Redemption: Make-whole call at any time at a discount rate of U.S. Treasuries plus 50 basis points CUSIP; ISIN: 00000XXX0; US01959EAB48 Anticipated Ratings* (Xxxxx’x / S&P) Baa 1 (stable) / BBB (pos) Minimum Denominations: $2,000 and integral multiples of $1,000 in excess thereof Book-Running Managers: BofA Xxxxxxx Xxxxx Xxxxx Fargo Securities, LLC Joint-Lead: Deutsche Bank Securities Inc. * A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating. The issuer has filed a registration statement (including a prospectus and a preliminary prospectus supplement) with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus and the preliminary prospectus supplement in that registration statement and other documents the issuer has filed with the Commission for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the Commission website at xxx.xxx.xxx. Alternatively, the issuer, any underwriter or dealer participating in the offering will arrange to send you the prospectus and the preliminary prospectus supplement if you request it by contacting Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated toll-free at 1-800-294-1322 or Xxxxx Fargo Securities, LLC, toll-free at 0-000-000-0000.
Security Type. Senior unsubordinated unsecured notes Principal Amount: $450,000,000 Issue Price: 99.872% Proceeds to Issuer (before discount and expenses): $449,424,000 Trade Date: March 17, 2016 Settlement Date: March 22, 2016 (T + 3) Maturity Date: September 15, 2021 Coupon: 3.500% Interest Payment Dates: Semi-annually on March 15 and September 15 of each year, commencing on September 15, 2016 Yield to Maturity: 3.526% Treasury Benchmark: 1.125% due February 28, 2021 Treasury Yield: 1.376% Spread to Benchmark Treasury: 215 basis points (2.15%) Optional Redemption: Prior to August 15, 2021, 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 August 15, 2021 of principal of the notes to be redeemed and (ii) the payment of the remaining scheduled payments through August 15, 2021 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 35 basis points, plus, in either case, accrued and unpaid interest, if any, thereon to, but excluding, the redemption date. On or after August 15, 2021, 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 AD3 / US89641UAD37 $550,000,000 4.400% Senior Notes due 2026 Issuer: Trinity Acquisition plc Guarantors: Xxxxxx Xxxxxx Xxxxxx Public Limited Company Xxxxxx Xxxxxx Xxxxxx Sub Holdings Limited Xxxxxx Netherlands Holdings B.V. Xxxxxx Investment UK Holdings Limited TA I Limited WTW Bermuda Holdings Ltd. Xxxxxx Group Limited Xxxxxx North America Inc. Ratings* [intentionally omitted]
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: €500,000,000 Stated Maturity Date: January 20, 2023 Coupon: 2.000% per year Public Offering Price: 99.220%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: 0.557% Spread to Mid-Swap Yield: +155 basis points Benchmark Government Security: 1.50% DBR due September 2022 Benchmark Government Security Price and Yield: 110.020% / 0.177% Spread to Benchmark Government Security: +193 basis points Yield to Maturity (annual): 2.107% Interest Payment Dates: January 20 of each year, commencing January 20, 2016. There will be a short first coupon. Day Count Convention: Actual/Actual (ICMA)