- PG Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
-
FWP Filing
The Procter & Gamble Company (PG) FWPFree writing prospectus
Filed: 4 Feb 09, 12:00am
Issuer: | Procter & Gamble International Funding SCA | |
Guarantor: | The Procter & Gamble Company | |
Aggregate Principal Amount Offered: | $1,000,000,000 | |
Maturity Date: | February 8, 2010 | |
Coupon (Interest Rate): | 3-month U.S. LIBOR + 25 basis points | |
Price to Public (Issue Price): | 100% of principal amount | |
Interest Payment Dates: | February 8, May 8, August 8 and November 8, commencing May 8, 2009 and ending on the | |
Maturity Date | ||
Day Count Convention: | Actual/360 | |
Redemption: | Not redeemable other than upon certain changes in withholding taxes as described in the | |
Prospectus | ||
Trade Date: | February 3, 2009 | |
Settlement Date: | February 6, 2009 (T+3) | |
CUSIP Number: | 742732AC4 | |
ISIN Number: | US742732AC40 | |
Denominations: | $2,000 x $1,000 | |
Joint Book-Running Managers: | Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities Inc. | |
Senior Co-Managers: | Citigroup Global Markets Inc., Goldman, Sachs & Co., Greenwich Capital Markets, Inc., | |
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. Incorporated, RBC | ||
Capital Markets Corporation | ||
Co-Managers: | Barclays Capital Inc., Fifth Third Securities, Inc., Fortis Securities, ING Financial | |
Markets LLC, Mitsubishi UFJ Securities International plc, PNC Capital Markets LLC, UBS | ||
Securities LLC | ||
Type of Offering: | SEC Registered | |
Listing: | None | |
Long-term Debt Ratings of The Procter & Gamble Company: | Moody’s: Aa3 (Negative Outlook); S&P: AA- (Stable) | |
Concurrent Offering: | $750,000,000 of 3.500% Notes due February 15, 2015 and $1,250,000,000 of 4.700% Notes due | |
February 15, 2019, expected to be issued on February 6, 2009 by The Procter & Gamble | ||
Company. The closing of the offering of the notes offered hereby is not contingent on the | ||
closing of the concurrent offering. |
Note: | A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time |