Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-184744-07
November 5, 2012
Final Term Sheet
Invesco Finance PLC
3.125% Senior Notes due November 2022
November 5, 2012
Issuer: | Invesco Finance PLC | |
Guarantors: | Invesco Ltd. and certain subsidiaries | |
Expected Ratings/Outlook: | A3/Stable (Moody’s) / A-/Stable (S&P) / A-/Stable (Fitch) | |
Title of the Series: | 3.125% Senior Notes due November 2022 | |
Size: | $600,000,000 aggregate principal amount | |
Trade Date: | November 5, 2012 | |
Settlement Date: | November 8, 2012 (T+3) | |
Maturity: | November 30, 2022 | |
Minimum Denominations: | $2,000 and multiples of $1,000 in excess of $2,000 | |
Coupon (Interest Rate): | 3.125% | |
Yield to Maturity: | 3.134% | |
Spread to Benchmark Treasury: | T+145 bps | |
Benchmark Treasury: | 1.625% due August 15, 2022 | |
Benchmark Treasury Price and Yield: | 99-15 / 1.684% | |
Interest Payment Dates: | May 30 and November 30, commencing May 30, 2013, subject to following business day convention | |
Redemption Provision: | T+25 bps | |
Price to Public: | 99.921% | |
Joint Bookrunners: | Merrill Lynch, Pierce, Fenner & Smith | |
| Incorporated | ||
| Morgan Stanley & Co. LLC | ||
| Citigroup Global Markets Inc. | ||
Co-Managers: | BNY Mellon Capital Markets, LLC | |
| HSBC Securities (USA) Inc. | ||
| J.P. Morgan Securities LLC | ||
| SunTrust Robinson Humphrey, Inc. | ||
| TD Securities (USA) LLC | ||
CUSIP: | 46132FAA8 | |
ISIN: | US46132FAA84 |
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 EDGAR on the SEC Web site atwww.sec.gov. Alternatively, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. LLC and Citigroup Global Markets Inc. can arrange to send you the prospectus if you request it by calling or e-mailing Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322 or dg.prospectus_requests@baml.com, calling Morgan Stanley & Co. LLC at 1-866-718-1649 or calling Citigroup Global Markets Inc. at 1-800-831-9146.