Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-184744-07
Final Term Sheet
Invesco Finance PLC
4.000% Senior Notes due 2024
5.375% Senior Notes due 2043
November 6, 2013
| Issuer: | Invesco Finance PLC | |||
| Guarantor: | Invesco Ltd. | |||
| Expected Ratings/Outlook: | A3/Stable (Moody’s) / A-/Positive (S&P) / A-/Stable (Fitch) | |||
| Title of the Series: | 4.000% Senior Notes due January 30, 2024 | 5.375% Senior Notes due November 30, 2043 | ||
| Size: | $600,000,000 aggregate principal amount | $400,000,000 aggregate principal amount | ||
| Trade Date: | November 6, 2013 | November 6, 2013 | ||
| Settlement Date: | November 12, 2013 (T+3) | November 12, 2013 (T+3) | ||
| Maturity: | January 30, 2024 | November 30, 2043 | ||
| Minimum Denominations: | $2,000 and multiples of $1,000 in excess of $2,000 | $2,000 and multiples of $1,000 in excess of $2,000 | ||
| Coupon (Interest Rate): | 4.000% | 5.375% | ||
| Yield to Maturity: | 4.085% | 5.491% | ||
| Spread to Benchmark Treasury: | T+145 bps | T+170 bps | ||
| Benchmark Treasury: | 2.500% due August 15, 2023 | 2.875% due May 15, 2043 | ||
| Benchmark Treasury Price and Yield: | 98-27 / 2.635% | 83-26 / 3.791% | ||
| Interest Payment Dates: | July 30 and January 30, commencing July 30, 2014 (long first coupon), subject to following business day convention | May 30 and November 30, commencing May 30, 2014 (long first coupon), subject to following business day convention | ||
| Redemption Provision: | T+20 bps | T+25 bps | ||
| Price to Public: | 99.284% | 98.298% | ||
| Joint Bookrunners: | Merrill Lynch, Pierce, Fenner & Smith Incorporated | Merrill Lynch, Pierce, Fenner & Smith Incorporated | ||
| Citigroup Global Markets Inc. | Citigroup Global Markets Inc. | |||
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | |||
| Co-Managers: | BNY Mellon Capital Markets, LLC | BNY Mellon Capital Markets, LLC | ||
| HSBC Securities (USA) Inc. | HSBC Securities (USA) Inc. | |||
| J.P. Morgan Securities LLC | J.P. Morgan Securities LLC | |||
| SunTrust Robinson Humphrey, Inc. | SunTrust Robinson Humphrey, Inc. | |||
| TD Securities (USA) LLC | TD Securities (USA) LLC | |||
| Wells Fargo Securities, LLC | Wells Fargo Securities, LLC | |||
| CUSIP: | 46132FAB6 | 46132FAC4 | ||
| ISIN: | US46132FAB67 | US46132FAC41 | ||
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, Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC 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 Citigroup Global Markets Inc. at 1-800-831-9146 or calling Morgan Stanley & Co. LLC at 1-866-718-1649.