Security Type. Senior Unsecured Fixed Rate Notes Trade Date: September 25, 2013 Settlement Date: October 2, 2013 (T + 5) Maturity Date: February 15, 2024 Principal Amount: $1,000,000,000 Price to Public: 99.937% of principal amount Gross Underwriting Discount: 0.500% Net Proceeds to Issuer Before Expenses: $994,370,000 Spread to Treasury Benchmark: 150 basis points Treasury Benchmark: 2.500% due August 15, 2023 Treasury Benchmark Yield: 2.633% Coupon: 4.125% Yield to Maturity: 4.133% Interest Payment Dates: Semi-annually on February 15 and August 15 of each year, commencing February 15, 2014 (short first interest period) Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter Optional Redemption: Make-whole redemption at any time at a discount rate of Treasury + 25 basis points CUSIP/ISIN: 000000XX0 / US026874CY14 Joint Book-Running Managers: Barclays Capital Inc. Deutsche Bank Securities Inc. Xxxxxxx, Xxxxx & Co. Xxxxxx Xxxxxxx & Co. LLC Joint Lead Managers: BNP Paribas Securities Corp. RBC Capital Markets, LLC Co-Managers: ANZ Securities, Inc. Lloyds Securities Inc. nabSecurities, LLC Santander Investment Securities Inc. Junior Co-Managers: CastleOak Securities, L.P. Xxxxxx Xxxxxxxx, LLC Lebenthal & Co., LLC Loop Capital Markets LLC Xxxxxxxx Financial Group, Inc. 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 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 Barclays Capital Inc. toll-free at 0-000-000-0000, Deutsche Bank Securities Inc. toll-free at 1-800-503-4611, Xxxxxxx, Sachs & Co. toll-free at 1-866-471-2526 or Xxxxxx Xxxxxxx & Co. LLC toll-free at 1-866-718-1649. Barclays Capital Inc. Deutsche Bank Securities Inc. Xxxxxxx, Sachs & Co. Xxxxxx Xxxxxxx & Co. LLC As representatives of the several Underwriters named in Schedule I to the Underwriting Agreement. c/o Barclay...
Security Type. Senior Unsecured Notes
Security Type. Senior Unsecured Fixed Rate Notes
Examples of Security Type in a sentence
These Security Type Systems may not operate properly in the event of a mechanical, electrical, or software failure.
These Security Type Systems may include video cameras, gates, gate codes, and lighting.
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More Definitions of Security Type
Security Type means a designation by a manufacturer that indicates the product is designed to withstand damage and destruction by inmates.
Security Type. Senior Notes
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% 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] 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. Depositary shares (the “Depositary Shares”) each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I, of the Issuer (the “Preferred Stock”) Format: SEC Registered Size: $300,000,000 (12,000,000 Depositary Shares) Liquidation Preference: $25,000 per share of Preferred Stock (equivalent of $25 per Depositary Share) Term: Perpetual Dividend Rate (Noncumulative): 4.750% per annum, only when, as and if declared Dividend Payment Dates: Quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing on January 15, 2020 Trade Date: November 4, 2019 Settlement Date: November 8, 2019 (T+4)
Security Type. Senior Unsecured Fixed Rate Notes Trade Date: May 11, 2009 Settlement Date (T+2): May 13, 2009 Denominations: $2,000 and integral multiples of $1,000 in excess thereof Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. (25.0%) Barclays Capital Inc. (22.5%) X.X. Xxxxxx Securities Inc. (22.5%) Co-Managers: Banc of America Securities LLC (10%) Wachovia Capital Markets, LLC (7%) Xxxxxx Xxxxxxx & Co. Incorporated (5%) Citigroup Global Markets Inc. (4%) BNY Mellon Capital Markets, LLC (1%) SunTrust Xxxxxxxx Xxxxxxxx, Inc. (1%) U.S. Bancorp Investments, Inc. (1%) The Xxxxxxxx Capital Group, L.P. (1%) Principal Amount: $300,000,000 Public Offering Price: 99.859% of principal amount Underwriting Discount: 0.60% Proceeds, Before Expenses: 99.259% Maturity Date: May 16, 2014 Coupon: 6.200% Benchmark Treasury: 1.875% due April 30, 2014 Spread to Benchmark: +420 basis points (4.20%) Treasury Strike: 2.033% Re-offer Yield: 6.233% Interest Payment Dates: Semi-annually on May 16 and November 16, commencing on November 16, 2009 Record Dates: May 1 and November 1 Make-whole call: At any time at a discount rate of Treasury plus 40 basis pts. CUSIP: 020002 AW1 Principal Amount: $700,000,000 Public Offering Price: 99.728% of principal amount Underwriting Discount: 0.65% Proceeds, Before Expenses: 99.078% Maturity Date: May 16, 2019 Coupon: 7.450% Benchmark Treasury: 3.125% due May 15, 2019 Spread to Benchmark: +430 basis points (4.30%) Treasury Strike: 3.189% Re-offer Yield: 7.489% Interest Payment Dates: Semi-annually on May 16 and November 16, commencing on November 16, 2009 Record Dates: May 1 and November 1 Make-whole call: At any time at a discount rate of Treasury plus 45 basis pts. CUSIP: 020002 AX9 *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 accompanying prospectus supplement and the accompanying prospectus relate to both the $300,000,000 aggregate principal amount of 6.200% Senior Notes, Series A Due 2014 and the $700,000,000 aggregate principal amount of 7.450% Senior Notes, Series B Due 2019 and, where applicable, references to the notes shall be deemed to be references to the applicable series of notes. The issuer has filed a registration statement (including a prospectus and related prospectus supplement) with the U.S. Securities and Exchange Commission (SEC) for this offering. Before you invest, you should read the prospectus supplement and prospectus for this offe...
Security Type. Senior unsubordinated unsecured notes Principal Amount: $275,000,000 Issue Price: 99.605% Proceeds to Issuer (before discount and expenses): $273,913,750 Trade Date: August 8, 2013 Settlement Date: August 15, 2013 (T + 5) Maturity Date: August 15, 2043 Coupon: 6.125% Interest Payment Dates: Semi-annually on February 15 and August 15 of each year, commencing on February 15, 2014 Yield to Maturity: 6.154% Treasury Benchmark: 3.125% due February 15, 2043 Treasury Yield: 3.654% Spread to Benchmark Treasury: 250 basis points (2.50%)
Security Type. Senior Unsecured Fixed Rate Notes Trade Date: March 17, 2016 Settlement Date: March 22, 2016 (T + 3) Maturity Date: April 1, 2026 Principal Amount: $1,500,000,000 Price to Public: 99.950% of principal amount Gross Underwriting Discount: 0.450% Net Proceeds to Issuer Before Expenses: $1,492,500,000 Spread to Treasury Benchmark: T + 200 basis points Treasury Benchmark: 1.625% due February 15, 2026 Treasury Benchmark Yield: 1.906% Coupon: 3.900% Yield to Maturity: 3.906% Interest Payment Dates: Semi-annually on April 1 and October 1 of each year, commencing October 1, 2016 Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter