Filed Pursuant to Rule 433
Registration Statement No. 333-215864
Pricing Term Sheet
April 27, 2017
E. I. du Pont de Nemours and Company
$1,250,000,000 2.200% Notes due May 1, 2020
$750,000,000 Floating Rate Notes due May 1, 2020
Issuer: | E. I. du Pont de Nemours and Company | |
Title of Securities: | 2.200% Notes due 2020: (the “Fixed Rate Notes”) Floating Rate Notes due 2020: (the “Floating Rate Notes”) | |
Trade Date: | April 27, 2017 | |
Settlement Date (T+3): | May 2, 2017 | |
Maturity Date: | Fixed Rate Notes: May 1, 2020 Floating Rate Notes: May 1, 2020 | |
Aggregate Principal Amount Offered: | Fixed Rate Notes: $1,250,000,000 Floating Rate Notes: $750,000,000 | |
Price to Public (Issue Price): | Fixed Rate Notes: 99.890% Floating Rate Notes: 100.000% | |
Interest Rate: | Fixed Rate Notes: 2.200% per annum Floating Rate Notes: per annum rate equal to three-month USD LIBOR, as determined on the relevant interest determination date, plus 0.530% | |
Interest Payment Dates: | Fixed Rate Notes: Semi-annually on each May 1 and November 1, commencing November 1, 2017
Floating Rate Notes: Quarterly on each February 1, May 1, August 1 and November 1, commencing August 1, 2017 | |
Optional Redemption: | Fixed Rate Notes: Make-whole call at any time at the greater of 100% or the discounted present value of the remaining scheduled payments of principal and interest at Treasury Rate plus 12.5 basis points
The Floating Rate Notes will not be redeemable at the option of the Issuer prior to maturity | |
Joint Bookrunners: | Credit Suisse Securities (USA) LLC Goldman, Sachs & Co. J.P. Morgan Securities LLC | |
Barclays Capital Inc. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated Mizuho Securities USA LLC MUFG Securities Americas Inc. SMBC Nikko Securities America, Inc. | ||
Co-Managers: | BNP Paribas Securities Corp. HSBC Securities (USA) Inc. ING Financial Markets LLC Loop Capital Markets LLC Rabo Securities USA, Inc. Santander Investment Securities Inc. Scotia Capital (USA) Inc. SG Americas Securities, LLC Standard Chartered Bank TD Securities (USA) LLC The Williams Capital Group, L.P. U.S. Bancorp Investments, Inc. Wells Fargo Securities, LLC | |
CUSIP: | Fixed Rate Notes: 263534 CL1 Floating Rate Notes: 263534 CM9 | |
Standard Chartered Bank is not a U.S. registered broker-dealer and, therefore, to the extent that they intend to effect any sales of the notes in the United States, they will do so through one or more U.S. registered broker-dealers as permitted by Financial Industry Regulatory Authority regulations.
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 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 contacting (i) Credit Suisse Securities (USA) LLC by telephone at 1-800-221-1037 or (ii) Goldman, Sachs & Co. by telephone at 1-866-471-2526 or by emailing prospectus-ny@ny.email.gs.com or (iii) J.P. Morgan Securities LLC by telephone collect at 1-212-834-4533.
