2015 Notes |
||
Issuer:
|
Rio Tinto Finance (USA) Limited | |
Guarantors:
|
Rio Tinto plc and Rio Tinto Limited | |
Size:
|
$500,000,000 | |
Maturity:
|
November 2, 2015 | |
Coupon:
|
1.875% | |
Price to Public:
|
99.919% | |
Underwriting Discount and Commissions:
|
0.350% | |
Yield to maturity:
|
1.892% | |
Spread to Benchmark Treasury:
|
T + 68bps | |
Benchmark Treasury:
|
1.25% 09/2015 | |
Benchmark Treasury Price and Yield:
|
100-53/4 / 1.212% | |
Interest Payment Dates:
|
May 2 and November 2, commencing May 2, 2011 | |
Make-whole call:
|
At any time at a discount rate of Treasury plus 15 basis points | |
Settlement:
|
T+3; November 2, 2010 | |
CUSIP / ISIN:
|
767201 AJ5 / US767201AJ59 | |
Ratings1:
|
A3 / BBB+ (stable / positive) | |
Joint Bookrunners:
|
Morgan Stanley & Co. Incorporated, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Credit Agricole Securities (USA) Inc. and HSBC Securities (USA) Inc. | |
Co-managers:
|
ANZ Securities, Inc., BBVA Securities Inc., BMO Capital Markets Corp., CIBC World Markets Corp., Mitsubishi UFJ Securities (USA), Inc., Mizuho Securities USA Inc., nabSecurities, LLC, Natixis Bleichroeder LLC, Santander Investment Securities Inc., SBMC Nikko Capital Markets Limited, Scotia Capital (USA) Inc., Standard Chartered Bank, TD Securities (USA) LLC and UBS Securities LLC |
1 A rating is not a recommendation to buy, sell or hold the securities, and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
2020 Notes |
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Issuer:
|
Rio Tinto Finance (USA) Limited | |
Guarantors:
|
Rio Tinto plc and Rio Tinto Limited | |
Size:
|
$1,000,000,000 | |
Maturity:
|
November 2, 2020 | |
Coupon:
|
3.50% | |
Price to Public:
|
99.225% | |
Underwriting Discount and Commissions:
|
0.450% | |
Yield to maturity:
|
3.593% | |
Spread to Benchmark Treasury:
|
T + 93bps | |
Benchmark Treasury:
|
2.625%08/2020 | |
Benchmark Treasury Price and Yield:
|
99-21+ / 2.663% | |
Interest Payment Dates:
|
May 2 and November 2, commencing May 2, 2011 | |
Make-whole call:
|
At any time at a discount rate of Treasury plus 15 basis points | |
Settlement:
|
T+3; November 2, 2010 | |
CUSIP / ISIN:
|
767201 AK2 / US767201AK23 | |
Ratings1:
|
A3 / BBB+ (stable / positive) | |
Joint Bookrunners:
|
Morgan Stanley & Co. Incorporated, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Credit Agricole Securities (USA) Inc. and HSBC Securities (USA) Inc. | |
Co-managers:
|
ANZ Securities, Inc., BBVA Securities Inc., BMO Capital Markets Corp., CIBC World Markets Corp., Mitsubishi UFJ Securities (USA), Inc., Mizuho Securities USA Inc., nabSecurities, LLC, Natixis Bleichroeder LLC, Santander Investment Securities Inc., SBMC Nikko Capital Markets Limited, Scotia Capital (USA) Inc., Standard Chartered Bank, TD Securities (USA) LLC and UBS Securities LLC |
1 A rating is not a recommendation to buy, sell or hold the securities, and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
2040 Notes |
||
Issuer:
|
Rio Tinto Finance (USA) Limited | |
Guarantors:
|
Rio Tinto plc and Rio Tinto Limited | |
Size:
|
$500,000,000 | |
Maturity:
|
November 2, 2040 | |
Coupon:
|
5.20% | |
Price to Public:
|
99.940% | |
Underwriting Discount and Commissions:
|
0.875% | |
Yield to maturity:
|
5.204% | |
Spread to Benchmark Treasury:
|
T + 115bps | |
Benchmark Treasury:
|
4.375%05/2040 | |
Benchmark Treasury Price and Yield:
|
105-16/4.054% | |
Interest Payment Dates:
|
May 2 and November 2, commencing May 2, 2011 | |
Make-whole call:
|
At any time at a discount rate of Treasury plus 20 basis points | |
Settlement:
|
T+3; November 2, 2010 | |
CUSIP / ISIN:
|
767201 AL0 / US767201AL06 | |
Ratings1:
|
A3 / BBB+ (stable / positive) | |
Joint Bookrunners:
|
Morgan Stanley & Co. Incorporated, Credit Suisse Securities (USA) LLC, Barclays Capital Inc., BNP Paribas Securities Corp., Citigroup Global Markets Inc., Credit Agricole Securities (USA) Inc. and HSBC Securities (USA) Inc. | |
Co-managers:
|
ANZ Securities, Inc., BBVA Securities Inc., BMO Capital Markets Corp., CIBC World Markets Corp., Mitsubishi UFJ Securities (USA), Inc., Mizuho Securities USA Inc., nabSecurities, LLC, Natixis Bleichroeder LLC, Santander Investment Securities Inc., SBMC Nikko Capital Markets Limited, Scotia Capital (USA) Inc., Standard Chartered Bank, TD Securities (USA) LLC and UBS Securities LLC |
1 A rating is not a recommendation to buy, sell or hold the securities, and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |