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FWP Filing
The Procter & Gamble Company (PG) FWPFree writing prospectus
Filed: 26 Aug 09, 12:00am
Issuer: | Procter & Gamble International Funding SCA | |
Guarantor: | The Procter & Gamble Company | |
Aggregate Principal Amount Offered: | $1,000,000,000 | |
Maturity Date: | August 26, 2011 | |
Coupon (Interest Rate): | 1.350% | |
Price to Public (Issue Price): | 99.926% of principal amount | |
Yield to Maturity: | 1.388% | |
Spread to Benchmark Treasury: | +38 basis points | |
Benchmark Treasury: | 1.000% due July 31, 2011 | |
Benchmark Treasury Yield: | 1.008% | |
Interest Payment Dates: | February 26 and August 26, commencing February 26, 2010 | |
Day Count Convention: | 30/360 | |
Make-whole Redemption: | At any time at the greater of 100% or a discount rate of Treasury plus 5 basis points and upon certain changes in withholding taxes as described in the Prospectus | |
Trade Date: | August 25, 2009 | |
Settlement Date: | August 28, 2009 (T+3) | |
CUSIP Number: | 742732 AE0 | |
ISIN Number: | US742732AE06 | |
Denominations: | $2,000 x $1,000 | |
Joint Book-Running Managers: | Goldman, Sachs & Co., J.P. Morgan Securities Inc., Morgan Stanley & Co. Incorporated | |
Senior Co-Managers: | Banc of America Securities LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., RBS Securities Inc. | |
Co-Managers: | Barclays Capital Inc., Credit Suisse Securities (USA) LLC, Mitsubishi UFJ Securities (USA), Inc. | |
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 Offerings: | $500,000,000 of 3.150% Notes due September 1, 2015 expected to be issued on August 28, 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 |