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FWP Filing
Rogers Communications (RCI) FWPFree writing prospectus
Filed: 28 Feb 13, 12:00am
Issuer: | Rogers Communications Inc. |
Size: | US$500,000,000 |
Maturity: | March 15, 2023 |
Coupon: | 3.00% |
Public Offering Price: | 99.845% of face amount |
Yield to maturity: | 3.018% |
Spread to Benchmark Treasury: | 1.13% |
Benchmark Treasury: | 2.00% due February 15, 2023 |
Benchmark Treasury Price and Yield: | 101-00+ / 1.888% |
Interest Payment Dates: | March 15 and September 15, commencing September 15, 2013 |
Redemption Provisions: | |
Make-whole call: | Callable prior to December 15, 2022 at the greater of par or a discount rate of Treasury plus 15 basis points. |
Par call: | Callable on or after December 15, 2022 at 100%. |
Trade Date: | February 28, 2013 |
Settlement: | March 7, 2013 (T+5)1 |
CUSIP / ISIN: | 775109 AW1 / US775109AW17 |
Expected Ratings: | Moody’s Investors Service Inc: Baa1 Standard and Poor’s Rating Services: BBB Fitch Ratings Ltd: BBB |
Joint Book-Running Managers: | Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC Citigroup Global Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC |
Co-Managers: | BMO Capital Markets Corp. Scotia Capital (USA) Inc. |
Issuer: | Rogers Communications Inc. |
Size: | US$500,000,000 |
Maturity: | March 15, 2043 |
Coupon: | 4.50% |
Public Offering Price: | 99.055% of face amount |
Yield to maturity: | 4.558% |
Spread to Benchmark Treasury: | 1.45% |
Benchmark Treasury: | 2.75% due November 15, 2042 |
Benchmark Treasury Price and Yield: | 93-02+ / 3.108% |
Interest Payment Dates: | March 15 and September 15, commencing September 15, 2013 |
Redemption Provisions: | |
Make-whole call: | Callable prior to September 15, 2042 at the greater of par or a discount rate of Treasury plus 20 basis points. |
Par call: | Callable on or after September 15, 2042 at 100%. |
Trade Date: | February 28, 2013 |
Settlement: | March 7, 2013 (T+5)2 |
CUSIP / ISIN: | 775109 AX9 / US775109AX99 |
Expected Ratings: | Moody’s Investors Service Inc: Baa1 Standard and Poor’s Rating Services: BBB Fitch Ratings Ltd: BBB |
Joint Book-Running Managers: | Merrill Lynch, Pierce, Fenner & Smith Incorporated J.P. Morgan Securities LLC Citigroup Global Markets Inc. RBC Capital Markets, LLC TD Securities (USA) LLC |
Co-Managers: | BMO Capital Markets Corp. Scotia Capital (USA) Inc. |