2013 Notes |
||
Issuer:
|
Rio Tinto Finance (USA) Limited | |
Guarantors:
|
Rio Tinto plc and Rio Tinto Limited | |
Size:
|
$2,500,000,000 | |
Maturity:
|
July 15, 2013 | |
Coupon:
|
5.875% | |
Price:
|
99.625% | |
Yield to maturity:
|
5.961% | |
Spread to Benchmark Treasury:
|
2.400% | |
Benchmark Treasury:
|
3.500% 05/31/2013 | |
Benchmark Treasury Price and Yield:
|
99-231/4 / 3.561% | |
Interest Payment Dates:
|
January 15 and July 15, commencing January 15, 2009 | |
Change of Control put:
|
101% | |
Make-whole call
|
At any time at a discount rate of Treasury plus 40 basis points | |
Settlement:
|
T+3; June 27, 2008 | |
CUSIP / ISIN:
|
767201AE6 / US767201AE62 | |
Ratings:
|
A3/BBB+ | |
Bookrunners:
|
Credit Suisse Securities (USA) LLC | |
Deutsche Bank Securities Inc. | ||
Greenwich Capital Markets, Inc. | ||
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Joint-Lead Managers:
|
SG Americas Securities LLC | |
Co-managers:
|
ANZ Securities, Inc. | |
Banco Bilbao Vizcaya Argentaria, S.A. | ||
Calyon Securities (USA) Inc. | ||
Daiwa Securities America Inc. | ||
Mitsubishi UFJ Securities International plc | ||
Mizuho International plc |
2018 Notes |
||
Issuer: |
Rio Tinto Finance (USA) Limited | |
Guarantors: |
Rio Tinto plc and Rio Tinto Limited | |
Size: |
$1,750,000,000 | |
Maturity: |
July 15, 2018 | |
Coupon: |
6.500% | |
Price: |
99.131% | |
Yield to maturity: |
6.619% | |
Spread to Benchmark Treasury: |
2.500% | |
Benchmark Treasury: |
3.875% 05/15/2018 | |
Benchmark Treasury Price and Yield: |
98-1 / 4.119% | |
Interest Payment Dates: |
January 15 and July 15, commencing | |
January 15, 2009 | ||
Change of Control put: |
101% | |
Make-whole call |
At any time at a discount rate of Treasury | |
plus 40 basis points | ||
Settlement: |
T+3; June 27, 2008 | |
CUSIP / ISIN: |
767201AC0 / US767201AC07 | |
Ratings: |
A3/BBB+ | |
Bookrunners: |
Credit Suisse Securities (USA) LLC | |
Deutsche Bank Securities Inc. | ||
Greenwich Capital Markets, Inc. | ||
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Joint-Lead Managers: |
SG Americas Securities LLC | |
Co-managers: |
ANZ Securities, Inc. | |
Banco Bilbao Vizcaya Argentaria, S.A. | ||
Calyon Securities (USA) Inc. | ||
Daiwa Securities America Inc. | ||
Mitsubishi UFJ Securities International plc | ||
Mizuho International plc |
2
2028 Notes |
||
Issuer:
|
Rio Tinto Finance (USA) Limited | |
Guarantors:
|
Rio Tinto plc and Rio Tinto Limited | |
Size:
|
$750,000,000 | |
Maturity:
|
July 15, 2028 | |
Coupon:
|
7.125% | |
Price:
|
99.319% | |
Yield to maturity:
|
7.189% | |
Spread to Benchmark Treasury:
|
2.520% | |
Benchmark Treasury:
|
5.000% 05/15/2037 | |
Benchmark Treasury Price and Yield:
|
105-7 / 4.669% | |
Interest Payment Dates:
|
January 15 and July 15, commencing January 15, 2009 | |
Change of Control put:
|
101% | |
Make-whole call
|
At any time at a discount rate of Treasury plus 40 basis points | |
Settlement:
|
T+3; June 27, 2008 | |
CUSIP / ISIN:
|
767201AD8 / US767201AD89 | |
Ratings:
|
A3/BBB+ | |
Bookrunners:
|
Credit Suisse Securities (USA) LLC | |
Deutsche Bank Securities Inc. | ||
Greenwich Capital Markets, Inc. | ||
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Joint-Lead Managers:
|
SG Americas Securities LLC | |
Co-managers:
|
ANZ Securities, Inc. | |
Banco Bilbao Vizcaya Argentaria, S.A. | ||
Calyon Securities (USA) Inc. | ||
Daiwa Securities America Inc. | ||
Mitsubishi UFJ Securities International plc | ||
Mizuho International plc |
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