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: |
Moodys: 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 |