Issuer:
|
E. I. du Pont de Nemours and Company | |
Title of Securities:
|
5.25% Senior Notes due December 15,
2016 (the “Notes due 2016”) 5.60% Senior Notes due December 15, 2036 (the “Notes due 2036”) |
|
Trade Date:
|
December 12, 2006 | |
Settlement Date (T+3 ):
|
December 15, 2006 | |
Maturity Date:
|
Notes due 2016: December 15, 2016 Notes due 2036: December 15, 2036 |
|
Aggregate Principal Amount Offered:
|
Notes due 2016: $600,000,000 Notes due 2036: $400,000,000 |
|
Price to Public (Issue Price):
|
Notes due 2016: 99.654% plus accrued
interest, if any, from December 15,
2006 Notes due 2036: 98.712% plus accrued interest, if any, from December 15, 2006 |
|
Price to Issuer:
|
Notes due 2016: 99.204% Notes due 2036: 97.837% |
|
Interest Rate:
|
Notes due 2016: 5.25% per annum Notes due 2036: 5.60% per annum |
|
Interest Payment Dates:
|
Notes due 2016: Semi-annually on each June 15 and December 15, commencing June 15, 2007. | |
| Notes due 2036: Semi-annually on each June 15 and December 15, commencing June 15, 2007. | ||
Optional Redemption:
|
Notes due 2016: Make-whole call at any
time at the greater of 100% or the
discounted present value of the
remaining scheduled payments of
principal and interest at Treasury
Rate plus 15 basis points. Notes due 2036: Make-whole call at any time at the greater of 100% or the discounted present value of the remaining scheduled payments of principal and interest at Treasury Rate plus 20 basis points. |
Joint Bookrunners:
|
Goldman Sachs & Co. and Morgan Stanley & Co. Incorporated | |
Co-Managers:
|
Bank of America Securities LLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., Greenwich Capital Markets, Inc., J.P. Morgan Securities Inc. | |
CUSIPS:
|
Notes due 2016: 263534 BQ 1 | |
| Notes due 2036: 263534 BR 9 |