Issuer:
|
The Procter & Gamble Company | |
Aggregate Principal Amount Offered:
|
$1,250,000,000 | |
Maturity Date:
|
August 1, 2012 | |
Coupon (Interest Rate):
|
1.375% | |
Price to Public (Issue Price):
|
99.927% of principal amount | |
Yield to Maturity:
|
1.405% | |
Spread to Benchmark Treasury:
|
+55 basis points | |
Benchmark Treasury:
|
0.875% due January 2012 | |
Benchmark Treasury Yield:
|
0.855% | |
Interest Payment Dates:
|
February 1 and August 1, commencing August 1, 2010 | |
Day Count Convention:
|
30/360 | |
Make-whole Redemption:
|
At any time at the greater of 100% or a discount rate of Treasury plus 20 basis points | |
Trade Date:
|
February 1, 2010 | |
Settlement Date (T+5):
|
February 8, 2010, which is the fifth business day following the trade date specified above (such settlement cycle being referred to as “T+5”). Purchasers should note that the ability to settle secondary market trades of the notes effected on the date of pricing and the succeeding business days may be affected by the T+5 settlement. | |
CUSIP Number:
|
742718 DR7 | |
ISIN Number:
|
US742718DR71 | |
Denominations:
|
$2,000 x $1,000 | |
Joint Book-Running Managers:
|
Banc of America Securities LLC, Deutsche Bank Securities Inc. and Goldman, Sachs & Co. | |
Senior Co-Managers:
|
Citigroup Global Markets Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities Inc., Morgan Stanley & Co. Incorporated and RBS Securities Inc. | |
Co-Managers:
|
Barclays Capital Inc., UBS Securities LLC and The Williams Capital Group, L.P. | |
Type of Offering:
|
SEC Registered | |
Listing:
|
None | |
Long-term Debt Ratings:
|
Moody’s: Aa3 (Stable Outlook); S&P: AA- (Stable) |
| 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 |