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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Becton Dickinson and Company | NYSE:BDX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 240.35 | 0 | 11:24:20 |
Issuer:
|
Becton Dickinson Euro Finance S.à r.l. (the “Company”)
|
|
Guarantor:
|
Becton, Dickinson and Company (the “Guarantor”)
|
|
Aggregate Principal Amount Offered:
|
€600,000,000
|
|
Maturity Date:
|
February 12, 2036
|
|
Coupon (Interest Rate):
|
1.213%
|
|
Price to Public (Issue Price):
|
100.000% of principal amount
|
|
Underwriting Discount:
|
0.550%
|
|
Yield to Maturity:
|
1.213%
|
|
Spread to Benchmark German Government Security:
|
146.4 basis points
|
|
Benchmark German Government Security:
|
0.000% DBR due May 15, 2035
|
|
Benchmark German Government Security Price/Yield:
|
103.640% / -0.251%
|
|
Mid-Swap Yield:
|
0.113%
|
|
Spread to Mid-Swap Yield:
|
+110 basis points
|
|
Interest Payment Dates:
|
Annually, on February 12, commencing February 12, 2022
|
|
Day Count Convention:
|
ACTUAL/ACTUAL (ICMA)
|
|
Optional Redemption:
|
The Notes will be redeemable at the Company’s option, in whole or in part, at any time prior to November 12, 2035 (three months prior to the maturity date) (the “Par Call Date”), at a redemption price equal to the greater of (1) 100% of
the principal amount to be redeemed and (2) the sum of the present values of the remaining scheduled payments on the Notes being redeemed to the Par Call Date, discounting such payments to the redemption date on an annual basis
(ACTUAL/ACTUAL (ICMA)) at the applicable comparable government bond rate, plus 25 basis points, plus accrued and unpaid interest, if any, to but excluding
the date of redemption. At any time after the Par Call Date, the Notes will be redeemable at the Company’s option, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued
and unpaid interest to the date of redemption on the principal balance of the Notes being redeemed.
|
Redemption for Tax Reasons:
|
If, as a result of any change in, or amendment to, the tax laws of a Taxing Jurisdiction (as defined in the preliminary prospectus supplement), or
the official interpretation thereof, the Company becomes or, based upon a written opinion of independent counsel selected by the Company, will become obligated to pay additional amounts with respect to the Notes, the Company may at any
time at its option redeem, in whole, but not in part, the Notes at 100% of the principal amount plus accrued and unpaid interest to the date of redemption.
|
|
Change of Control:
|
If a change of control triggering event occurs, unless the Company has exercised its right to redeem the Notes as described under “Optional
Redemption,” each holder will have the right to require the Company to purchase all or a portion of such holder’s Notes at a purchase price of 101% of the principal amount plus accrued and unpaid interest to, but excluding, the date of
purchase.
|
|
Trade Date:
|
February 9, 2021
|
|
Settlement Date:
|
February 12, 2021 (T+3)*
|
|
Settlement:
|
Euroclear/Clearstream
|
|
Type of Offering:
|
SEC Registered
|
|
Listing:
|
New York Stock Exchange
|
|
MiFID II Product Governance:
|
Manufacturer target
market (MiFID II product governance) is eligible counterparties and professional clients only (all distribution channels)
|
|
UK MiFIR Product Governance:
|
Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional
clients only (all distribution channels)
|
|
PRIIPs:
|
No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in the EEA or in the UK
|
|
Common Code/ISIN/CUSIP Numbers:
|
229845942/XS2298459426/07589L AD9
|
|
Denominations:
|
€100,000 x €1,000
|
|
Stabilization:
|
Stabilization/FCA
|
|
Joint Book-Running Managers:
|
Barclays Bank PLC
Citigroup Global Markets Limited J.P. Morgan Securities plc Morgan Stanley & Co. International plc BNP Paribas |
Co-Managers:
|
BNY Mellon Capital Markets, LLC
ING Bank N.V., Belgian Branch Intesa Sanpaolo S.p.A. Loop Capital Markets LLC PNC Capital Markets LLC Siebert Williams Shank & Co., LLC Standard Chartered Bank The Toronto-Dominion Bank U.S. Bancorp Investments, Inc. |
|
* |
Under Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in two business days, unless the parties to any such trade expressly agree otherwise.
Accordingly, purchasers who wish to trade Notes on the Trade Date will generally be required, by virtue of the fact that the Notes initially settle on the third U.S. business day following the Trade Date, to specify an alternate settlement
arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to their date of delivery hereunder should consult their advisors.
|
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