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FWP Filing
Rogers Communications (RCI) FWPFree writing prospectus
Filed: 3 Mar 14, 12:00am
Issuer: | Rogers Communications Inc. |
Trade Date: | March 3, 2014 |
Settlement: | March 10, 2014 (T+5)1 |
Expected Ratings: | Moody’s Investors Service Inc.: Baa1 (Stable) Standard and Poor’s Rating Services: BBB+ (Stable) Fitch Ratings Ltd.: BBB+ (Negative) |
Size: | US$750,000,000 |
Maturity: | March 15, 2044 |
Coupon: | 5.00% |
Public Offering Price: | 99.231% of face amount |
Yield to maturity: | 5.050% |
Spread to Benchmark Treasury: | 1.500% |
Benchmark Treasury: | 3.750% due November 15, 2043 |
Benchmark Treasury Price and Yield: | 103-21 / 3.550% |
Interest Payment Dates: | March 15 and September 15, commencing September 15, 2014 |
Redemption Provisions: | |
Make-whole call: | Callable prior to September 15, 2043 at the greater of par or a discount rate of Treasury plus 25 basis points. |
Par call: | Callable on or after September 15, 2043 at 100%. |
CUSIP / ISIN: | 775109BB6 / US775109BB60 |
Joint Book-Running Managers: | Citigroup Global Markets Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated RBC Capital Markets, LLC J.P. Morgan Securities LLC |
Co-Managers: | BMO Capital Markets Corp. Scotia Capital (USA) Inc. TD Securities (USA) LLC |