Filed pursuant to Rule 433
File Nos. 333-151266 and 333-151267
June 17, 2008
File Nos. 333-151266 and 333-151267
June 17, 2008
Thomson Reuters Corporation
Final Pricing Term Sheet — 5.95% Notes due 2013
Issuer: | Thomson Reuters Corporation | |
Guarantor: | Thomson Reuters PLC | |
Current Ratings: | Baa1/A-/A-/AL | |
Security Type: | SEC Registered | |
Principal Amount: | $750,000,000 | |
Maturity Date: | July 15, 2013 | |
Coupon: | 5.95% | |
Public Offering Price: | 99.498% | |
Yield to Maturity: | 6.065% | |
Spread: | +243 basis points | |
Benchmark Treasury: | UST 3.50% due May 31, 2013 | |
Treasury Yield/Price: | 3.635% / 99-12+ | |
Trade Date: | 6/17/2008 | |
Settlement Date: | 6/20/2008 | |
Interest Payment Dates: | January 15 & July 15 commencing 1/15/2009 | |
CUSIP: | 884903 BA2 | |
Make-Whole Call: | Greater of Par or T+ 40 basis points | |
Denominations: | $2,000 and integral multiples of $1,000 in excess thereof | |
Joint Bookrunning | Barclays Capital Inc. | |
Managers: | Greenwich Capital Markets, Inc. | |
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Senior Co-Managers: | Banc of America Securities LLC | |
RBC Capital Markets Corporation | ||
Lehman Brothers Inc. | ||
Co-Managers: | BMO Capital Markets Corp. | |
Citigroup Global Markets Inc. | ||
Deutsche Bank Securities Inc. | ||
Goldman, Sachs & Co. | ||
HSBC Securities (USA) Inc. | ||
Standard Chartered Bank | ||
TD Securities (USA) LLC | ||
UBS Securities LLC | ||
Wachovia Capital Markets, 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.
This communication is intended for the sole use of the person to whom it is provided by us.
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 EDGAR on the SEC website at www.sec.gov. 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 1-888-227-2275, Ext. 2663, Greenwich Capital Markets, Inc. toll free at 1-866-884-2071, J.P. Morgan Securities Inc. collect at 1-212-834-4533 or Morgan Stanley & Co. Incorporated toll free at 1-866-718-1649.
Thomson Reuters Corporation
Final Pricing Term Sheet — 6.50% Notes due 2018
Issuer: | Thomson Reuters Corporation | |
Guarantor: | Thomson Reuters PLC | |
Current Ratings: | Baa1/A-/A-/AL | |
Security Type: | SEC Registered | |
Principal Amount: | $1,000,000,000 | |
Maturity Date: | July 15, 2018 | |
Coupon: | 6.50% | |
Public Offering Price: | 99.084% | |
Yield to Maturity: | 6.625% | |
Spread: | +243 basis points | |
Benchmark Treasury: | UST 3.875% due May 15, 2018 | |
Treasury Yield/Price: | 4.195% / 97-13+ | |
Trade Date: | 6/17/2008 | |
Settlement Date: | 6/20/2008 | |
Interest Payment Dates: | January 15 & July 15 commencing 1/15/2009 | |
CUSIP: | 884903 BB0 | |
Make-Whole Call: | Greater of Par or T+ 40 basis points | |
Denominations: | $2,000 and integral multiples of $1,000 in excess thereof | |
Joint Bookrunning | Barclays Capital Inc. | |
Managers: | Greenwich Capital Markets, Inc. | |
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Senior Co-Managers: | Merrill Lynch, Pierce, Fenner & Smith Incorporated | |
Banc of America Securities LLC | ||
RBC Capital Markets Corporation | ||
Lehman Brothers Inc. | ||
Co-Managers: | BMO Capital Markets Corp. | |
Citigroup Global Markets Inc. | ||
Deutsche Bank Securities Inc. | ||
Goldman, Sachs & Co. | ||
HSBC Securities (USA) Inc. | ||
Standard Chartered Bank | ||
TD Securities (USA) LLC | ||
UBS Securities LLC | ||
Wachovia Capital Markets, 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.
This communication is intended for the sole use of the person to whom it is provided by us.
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 EDGAR on the SEC website at www.sec.gov. 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 1-888-227-2275, Ext. 2663, Greenwich Capital Markets, Inc. toll free at 1-866-884-2071, J.P. Morgan Securities Inc. collect at 1-212-834-4533 or Morgan Stanley & Co. Incorporated toll free at 1-866-718-1649.