PROSPECTUS and | PRICING SUPPLEMENT NO. 4 |
PROSPECTUS SUPPLEMENT, each | Dated June 5, 2023 |
Dated May 22, 2023 | Registration Statement No. 333-272130 |
| Filed Pursuant to Rule 424(b)(2) |
U.S. $30,800,000,000
JOHN DEERE CAPITAL CORPORATION
MEDIUM-TERM NOTES, SERIES I
Due 9 Months or More from Date of Issue
$300,000,000 Floating Rate Senior Notes Due June 8, 2026
The Medium-Term Notes offered hereby will be Floating Rate Notes and senior securities as more fully described in the accompanying Prospectus and Prospectus Supplement and will be denominated in U.S. Dollars.
The dollar amount above reflects the amount of Medium-Term Notes, Series I remaining prior to this issuance, representing the $36,000,000,000 initial program amount reduced by $600,000,000 of 4.950% Fixed Rate Senior Medium-Term Notes to be issued on June 8, 2023, $600,000,000 of 4.750% Fixed Rate Senior Medium-Term Notes to be issued on June 8, 2023, $1,000,000,000 of 4.700% Fixed Rate Senior Medium-Term Notes to be issued on June 8, 2023 and $3,000,000,000 designated for issuance pursuant to the issuer’s InterNotes® program described in the prospectus supplement for such program filed with the Registration Statement No. 333-272130.
CUSIP / ISIN: | 24422EWY1 / US24422EWY12 |
| |
Date of Issue: | June 8, 2023 |
| |
Maturity Date: | June 8, 2026 |
| |
Principal Amount: | $300,000,000 |
| |
Interest Rate Basis: | Compounded SOFR |
| |
Index Maturity: | Daily |
| |
Spread: | +79 basis points |
| |
Initial Interest Rate: | Compounded SOFR determined on August 31, 2023 plus the Spread, accruing from and including June 8, 2023 to but excluding the first Interest Payment Date, calculated as described herein |
| |
Day Count: | Actual/360, Adjusted |
| |
Interest Reset Dates: | Each Interest Payment Date |
| |
Interest Determination Dates: | Quarterly, five U.S. Government Securities Business Days preceding each Interest Reset Date |
| |
Interest Payment Dates: | Quarterly on the 8th of March, June, September and December, commencing on September 8, 2023 and ending on the Maturity Date |
| |
Interest Period: | Each quarterly period from, and including, an Interest Payment Date (or, in the case of the first Interest Period, the Date of Issue) to, but excluding, the next Interest Payment Date (or, in the case of the final Interest Period, the Maturity Date). |
Observation Period: | The period from and including five U.S. Government Securities Business Days preceding an Interest Payment Date to but excluding five U.S. Government Securities Business Days preceding the next Interest Payment Date, provided that the first Observation Period shall be from and including five U.S. Government Securities Business Days preceding the Date of Issue to but excluding five U.S. Government Securities Business Days preceding the first Interest Payment Date. |
| |
Minimum Interest Rate: | 0.000% |
Price to Public: | 100.000% plus accrued interest, if any, from June 8, 2023 |
| |
Business Day: | New York and U.S. Government Securities Business Day |
| |
Business Day Convention: | Modified Following, Adjusted |
| |
Redemption Provisions: | None |
Plan of Distribution: | Name | Principal Amount Of Notes |
| Goldman Sachs & Co. LLC | $63,750,000 |
| HSBC Securities (USA) Inc. | $63,750,000 |
| J.P. Morgan Securities LLC | $63,750,000 |
| TD Securities (USA) LLC | $63,750,000 |
| BBVA Securities Inc. | $9,000,000 |
| BNP Paribas Securities Corp. | $9,000,000 |
| Commerz Markets LLC | $9,000,000 |
| Loop Capital Markets LLC | $9,000,000 |
| Santander US Capital Markets LLC | $9,000,000 |
| Total | $300,000,000 |
| The above Agents have severally agreed to purchase the respective principal amount of Notes, opposite their names as principal, at a price of 99.850% plus accrued interest, if any, from June 8, 2023. | |