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FWP Filing
Analog Devices (ADI) FWPFree writing prospectus
Filed: 30 Mar 11, 12:00am
Issuer: | Analog Devices, Inc. | |
Format: | SEC Registered | |
Trade Date: | March 30, 2011 | |
Settlement Date: | April 4, 2011 | |
Maturity Date: | April 15, 2016 | |
Aggregate Principal Amount: | $375,000,000 | |
Coupon: | 3.000% | |
Price to Public (Issue Price): | 99.528% | |
Pricing Benchmark: | UST 2.125% due February 29, 2016 | |
Benchmark Yield: | 2.202% | |
Spread to Benchmark: | +90 basis points | |
Re-offer Yield: | 3.102% | |
Interest Payment Dates: | Semi-annual on April 15 and October 15 of each year, beginning on October 15, 2011 | |
Optional Redemption: | Make-whole at T+15, plus accrued and unpaid interest | |
CUSIP: | 032654 AG0 / US032654AG04 | |
Denominations: | $2,000 × $1,000 | |
Book-Running Managers: | Credit Suisse Securities (USA) LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated | |
Co-Managers: | Goldman, Sachs & Co. |