Issuer:
|
Wachovia Corporation | |||
Principal Amount:
|
$1,500,000,000 | |||
Settlement Date:
|
April 23, 2007 | |||
Maturity Date:
|
April 23, 2012 | |||
Interest Rate & Spread:
|
3 Month USD-LIBOR-BBA plus 0.13% | |||
Coupon Reset Dates: | Quarterly on the 23rd of January, April, July and October | |||
First Coupon Reset Date:
|
July 23, 2007 | |||
Payment Dates: | Quarterly on the 23rd of January, April, July and October | |||
First Payment Date:
|
July 23, 2007 | |||
Business Day Convention: | Modified Following Business Day (London & New York Business Days) | |||
Index Definition: | USD-LIBOR-BBA means that the rate for a Coupon Reset Date will be the rate for deposits in U.S. Dollars for a period of the Index Maturity which appears on the Reuters screen LIBOR01 page as of 11:00 a.m., GMT, on the day that is two London Banking days preceding that Coupon Reset Date. | |||
Day Count Basis:
|
Actual/ 360 | |||
Price to Public:
|
100% | |||
Gross Spread:
|
0.35% | |||
Gross Spread ($):
|
$5,250,000 | |||
Net Proceeds to Issuer:
|
$1,494,750,000 | |||
CUSIP / ISIN:
|
929903DF6 / US929903DF65 | |||
Sole Book-Running Lead Manager:
|
Wachovia Capital Markets, LLC | $1,365,000,000 | ||
Co-Managers:
|
Barclays Capital Inc. | $22,500,000 | ||
Goldman, Sachs & Co. | $22,500,000 | |||
M.R. Beal & Company | $22,500,000 | |||
Merrill Lynch, Pierce, Fenner & Smith Incorporated | $22,500,000 | |||
Morgan Stanley & Co. Incorporated | $22,500,000 | |||
Samuel A. Ramirez & Company, Inc. | $22,500,000 |