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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Discover Financial Services | NYSE:DFS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
3.75 | 2.74% | 140.81 | 141.95 | 136.74 | 137.00 | 2,125,987 | 23:21:20 |
CALCULATION OF REGISTRATION FEE
|
||||
Title of Each Class of Securities Offered |
Maximum Aggregate
Offering Price |
Amount of
Registration Fee (1) |
||
2.850 % Discover Financial Services InterNotes Due September 15, 2023 |
$1,296,000 | 130.51 | ||
|
||||
|
(1) | Calculated in accordance with Rule 457(r) under the Securities Act of 1933, as amended. |
Pricing Supplement dated September 6, 2016
Filed under Rule 424(b)(2), Registration Statement No. 333-205280
Pricing Supplement No. 24 -Dated Tuesday, September 6, 2016 (to: Prospectus dated June 26, 2015 and Prospectus Supplement Dated: September 8, 2015)
CUSIP Number |
Principal
Amount |
Selling
Price |
Gross
Concession |
Net
Proceeds |
Coupon
Type |
Coupon
Rate |
Coupon
Frequency |
Day Count
Basis |
Maturity
Date |
1st Coupon
Date |
1st Coupon
Amount |
Survivors
Option |
FDIC
Guaranteed |
Product
Ranking |
||||||||||||||
25472CBB4 | $1,296,000.00 | 100.00% | 1.450% | $1,277,208.00 | Fixed | 2.850% |
Semi-
Annual |
30/360 | 09/15/2023 | 3/15/2017 | $14.73 | Yes | No |
Senior Unsecured
Notes |
||||||||||||||
Redemption Information: Callable in whole or in part, at any time on or after 6/15/2023.
Optional Redemption: Discover Financial Services may, at its option, at any time on or after 06/15/2023, redeem these Discover Financial Services InterNotes in whole or in part on no less than 10 nor more than 30 days prior notice delivered to the holders of these Discover Financial Services InterNotes. These Discover Financial Services InterNotes will be redeemable at a redemption price equal to 100% of the principal amount of the notes to be redeemed, plus accrued and unpaid interest. If fewer than all of these Discover Financial Services InterNotes are to be redeemed, the Trustee will select the Notes for redemption on a pro rata basis, by lot or by such other method in accordance with the DTCs procedures. These Discover Financial Services InterNotes will be redeemed in denominations of $1,000 and integral multiples of $1,000 in excess thereof. If these Discover Financial Services InterNotes are to be redeemed in part only, the notice of redemption will state the portion to be redeemed. Unless Discover Financial Services defaults in payment of the redemption price, on and after the redemption date, interest will cease to accrue on these Discover Financial Services InterNotes or the portions of these Discover Financial Services InterNotes called for redemption.
|
Trade Date: Tuesday, September 6, 2016 @ 12:00 PM ET Settlement Date: Friday, September 9, 2016 Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only
Lead Manager: Incapital LLC
Agents: BofA Merrill Lynch, Citigroup , Morgan Stanley ,
Legal Matters
In the opinion of Sidley Austin LLP, as counsel to Discover
InterNotes
®
is a registered trademark of Incapital Holdings
|
Discover Financial Services Discover Financial Services InterNotes
Pricing Supplement No. 24 -Dated
(to: Prospectus dated June 26, 2015 and
|
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