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Share Name | Share Symbol | Market | Type |
---|---|---|---|
GE Aerospace | NYSE:GE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.81 | 0.48% | 168.78 | 170.80 | 167.22 | 167.80 | 4,778,529 | 22:02:54 |
Date of Report (Date of earliest event reported) October 5, 2015
|
||||||||
General Electric Company
|
||||||||
(Exact name of registrant as specified in its charter)
|
||||||||
New York
|
001-00035
|
14-0689340
|
||||||
(State or other jurisdiction
of incorporation)
|
(Commission
File Number)
|
(IRS Employer
Identification No.)
|
||||||
3135 Easton Turnpike, Fairfield, Connecticut
|
06828-0001
|
|||||||
(Address of principal executive offices)
|
(Zip Code)
|
|||||||
Registrant’s telephone number, including area code (203) 373-2211
|
||||||||
(Former name or former address, if changed since last report)
|
☐
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
☐
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
☐
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
☐
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
● |
obtaining (or the timing of obtaining) any required regulatory reviews or approvals or any other consents or approvals associated with our announced plan to reduce the size of our financial services businesses;
|
● |
our ability to complete incremental asset sales as part of that plan in a timely manner (or at all) and at the prices we have assumed;
|
● |
changes in law, economic and financial conditions, including interest and exchange rate volatility, commodity and equity prices and the value of financial assets, including the impact of these conditions on our ability to sell or the value of incremental assets to be sold as part of our announced plan to reduce the size of our financial services businesses as well as other aspects of that plan;
|
● |
the impact of conditions in the financial and credit markets on the availability and cost of GECC’s funding, and GECC’s exposure to counterparties;
|
● |
the impact of conditions in the housing market and unemployment rates on the level of commercial and consumer credit defaults;
|
● |
pending and future mortgage loan repurchase claims and other litigation claims in connection with WMC, which may affect our estimates of liability, including possible loss estimates;
|
● |
our ability to maintain our current credit rating and the impact on our funding costs and competitive position if we do not do so;
|
● |
the adequacy of our cash flows and earnings and other conditions, which may affect our ability to pay our quarterly dividend at the planned level or to repurchase shares at planned levels;
|
● |
GECC’s ability to pay dividends to GE at the planned level, which may be affected by GECC’s cash flows and earnings, financial services regulation and oversight, and other factors;
|
● |
our ability to convert pre-order commitments/wins into orders;
|
● |
the price we realize on orders since commitments/wins are stated at list prices;
|
● |
customer actions or developments such as early aircraft retirements or reduced energy demand and other factors that may affect the level of demand and financial performance of the major industries and customers we serve;
|
● |
the effectiveness of our risk management framework;
|
● |
the impact of regulation and regulatory, investigative and legal proceedings and legal compliance risks, including the impact of financial services regulation and litigation;
|
● |
adverse market conditions, timing of and ability to obtain required bank regulatory approvals, or other factors relating to us or Synchrony Financial that could prevent us from completing the Synchrony Financial split-off as planned;
|
● |
our capital allocation plans, as such plans may change including with respect to the timing and size of share repurchases, acquisitions, joint ventures, dispositions and other strategic actions;
|
● |
our success in completing, including obtaining regulatory approvals for, announced transactions, such as the proposed
|
transactions and alliances with Alstom, Appliances and our announced plan to reduce the size of our financial services businesses, and our ability to realize anticipated earnings and savings;
|
|
● |
our success in integrating acquired businesses and operating joint ventures;
|
● |
the impact of potential information technology or data security breaches;
|
● |
our actual division of U.S. and international assets, which may not occur as expected; and
|
● |
the other factors that are described in “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2014.
|
General Electric Company
|
|||
(Registrant)
|
|||
Date: October 5, 2015
|
/s/ Daniel C. Janki
|
||
Daniel C. Janki
Senior Vice President and Treasurer
|
|||
New Market Notes
|
Reference Security
|
Bloomberg Reference Page
|
Fixed Spread
(basis points)
|
Coupon
|
2016 USD New Notes
|
Eurodollar Synthetic Forward Rate
(yield from two business days after the Price
Determination Date to the maturity date of
2016 USD New Notes)
|
EDSF
|
+60
|
0.964%
|
2016 GBP New Notes
|
2.000% U.K. Gilt Security due January 22, 2016
|
DMO2
|
+90
|
1.363%
|
2020 New Notes
|
1.375% U.S. Treasury Security due August 31, 2020 (bid-side)
|
FIT1
|
+105
|
2.342%
|
2025 New Notes
|
2.000% U.S. Treasury Security due August 15, 2025 (bid-side)
|
FIT1
|
+135
|
3.373%
|
2035 New Notes
|
3.000% U.S. Treasury Security due May 15, 2045 (bid-side)
|
FIT1
|
+155
|
4.418%
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
6.000% Aug 2019
|
36962G4D3
|
US36962G4D32
|
$2,000
|
2016 USD New Notes
|
1.375% Aug 2020
|
+5
|
$1,171.12
|
|||||||
2.200% Jan 2020
|
36962G7M0
|
US36962G7M04
|
$2,000
|
2016 USD New Notes
|
1.375% Aug 2020
|
+5
|
$1,034.27
|
|||||||
5.500% Jan 2020
|
36962G4J0
|
US36962G4J02
|
$2,000
|
2016 USD New Notes
|
1.375% Aug 2020
|
+20
|
$1,162.56
|
|||||||
5.550% May 2020
|
36962G2T0
|
US36962G2T02
|
$1,100
|
2016 USD New Notes
|
1.375% Aug 2020
|
+40
|
$1,167.27
|
|||||||
4.375% Sept 2020
|
36962G4R2
|
US36962G4R28
|
$2,150
|
2016 USD New Notes
|
1.375% Aug 2020
|
+45
|
$1,122.87
|
|||||||
4.625% Jan 2021
|
36962G4Y7
|
US36962G4Y78
|
$2,250
|
2016 USD New Notes
|
1.375% Aug 2020
|
+50
|
$1,139.97
|
|||||||
5.300% Feb 2021
|
369622SM8
|
US369622SM84
|
$2,000
|
2016 USD New Notes
|
1.375% Aug 2020
|
+70
|
$1,165.33
|
|||||||
4.650% Oct 2021
|
36962G5J9
|
US36962G5J92
|
$3,150
|
2016 USD New Notes
|
1.375% Aug 2020
|
+80
|
$1,142.97
|
(1)
|
The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
3.150% Sept 2022
|
36962G6F6
|
US36962G6F61
|
$2,000
|
2016 USD New Notes
|
2.000% Aug 2025
|
+30
|
$1,052.17
|
|||||||
3.100% Jan 2023
|
36962G6S8
|
US36962G6S82
|
$2,500
|
2016 USD New Notes
|
2.000% Aug 2025
|
+35
|
$1,047.85
|
|||||||
3.450% May 2024
|
36962G7K4
|
US36962G7K48
|
$1,000
|
2016 USD New Notes
|
2.000% Aug 2025
|
+55
|
$1,065.16
|
(1)
|
The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
USD Fixed-Rate (2016-2020): Market Value Exchange for 2016 USD New Notes
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
1.500% Jul 2016
|
36962G6Z2
|
US36962G6Z26
|
$1,250
|
2016 USD New Notes
|
0.625% Aug 2017
|
-70
|
$1,011.50
|
|||||||
1.450% Aug 2016
|
36962G7B4
|
US36962G7B49
|
$250
|
2016 USD New Notes
|
0.625% Aug 2017
|
-70
|
$1,011.97
|
|||||||
4.575% Aug 2037
|
36962G6E9
|
US36962G6E96
|
$100
|
2016 USD New Notes
|
0.625% Aug 2017
|
-75
|
$1,039.28
|
|||||||
3.350% Oct 2016
|
36962G5H3
|
US36962G5H37
|
$1,250
|
2016 USD New Notes
|
0.625% Aug 2017
|
-75
|
$1,034.32
|
|||||||
5.375% Oct 2016
|
36962GY40
|
US36962GY402
|
$1,100
|
2016 USD New Notes
|
0.625% Aug 2017
|
-55
|
$1,052.51
|
|||||||
2.900% Jan 2017
|
36962G5N0
|
US36962G5N05
|
$1,425
|
2016 USD New Notes
|
0.625% Aug 2017
|
-55
|
$1,034.46
|
|||||||
5.400% Feb 2017
|
36962G2G8
|
US36962G2G80
|
$1,500
|
2016 USD New Notes
|
0.625% Aug 2017
|
-30
|
$1,066.48
|
|||||||
2.450% Mar 2017
|
36962G5S9
|
US36962G5S91
|
$500
|
2016 USD New Notes
|
0.625% Aug 2017
|
-25
|
$1,029.24
|
|||||||
1.250% May 2017
|
36962G7J7
|
US36962G7J74
|
$1,000
|
2016 USD New Notes
|
0.625% Aug 2017
|
-50
|
$1,017.05
|
|||||||
2.300% Apr 2017
|
36962G5W0
|
US36962G5W04
|
$2,000
|
2016 USD New Notes
|
0.625% Aug 2017
|
-35
|
$1,030.97
|
|||||||
5.625% Sep 2017
|
36962G3H5
|
US36962G3H54
|
$3,000
|
2016 USD New Notes
|
0.625% Aug 2017
|
0
|
$1,094.41
|
|||||||
1.600% Nov 2017
|
36962G6K5
|
US36962G6K56
|
$1,000
|
2016 USD New Notes
|
0.625% Aug 2017
|
+10
|
$1,018.76
|
|||||||
1.625% Apr 2018
|
36962G6W9
|
US36962G6W94
|
$1,500
|
2016 USD New Notes
|
1.000% Sep 2018
|
0
|
$1,018.26
|
|||||||
5.625% May 2018
|
36962G3U6
|
US36962G3U65
|
$4,000
|
2016 USD New Notes
|
1.000% Sep 2018
|
+15
|
$1,114.14
|
|||||||
4.700% May 2053
|
369622394
|
US3696223946
|
$750
|
2016 USD New Notes
|
—
|
—
|
$1,020.00
|
|||||||
2.300% Jan 2019
|
36962G7G3
|
US36962G7G36
|
$1,000
|
2016 USD New Notes
|
1.375% Aug 2020
|
-5
|
$1,033.25
|
|||||||
3.800% Jun 2019
|
369668AA6
|
US369668AA67
|
$700
|
2016 USD New Notes
|
1.375% Aug 2020
|
+20
|
$1,081.56
|
|||||||
5.260% Nov 2019
|
36962GM43
|
US36962GM431
|
$75
|
2016 USD New Notes
|
1.375% Aug 2020
|
+60
|
$1,131.05
|
|||||||
3.250% Aug 2020
|
36962G7C2
|
US36962G7C22
|
$250
|
2016 USD New Notes
|
1.375% Aug 2020
|
+65
|
$1,059.22
|
(1)
|
The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
USD Floating Rate (2016-2020): Market Value Exchange for 2016 USD New Notes
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||
Title of Old Notes(1)
|
CUSIP Number
|
ISIN
|
Principal Amount
Outstanding
(millions)
|
New Notes(2)
|
New Notes
|
|||||
FRNs Jul 2016
|
36967FAC5
|
US36967FAC59
|
$695
|
2016 USD New Notes
|
$1,010.00
|
|||||
FRNs Jul 2016
|
36962G7A6
|
US36962G7A65
|
$1,600
|
2016 USD New Notes
|
$1,012.50
|
|||||
FRNs Jan 2017
|
36967FAB7
|
US36967FAB76
|
$2,000
|
2016 USD New Notes
|
$1,010.00
|
|||||
FRNs May 2017
|
36962G7H1
|
US36962G7H19
|
$500
|
2016 USD New Notes
|
$1,010.00
|
|||||
F-FRNs May 2017
|
36962G5Y6
|
US36962G5Y69
|
$100
|
2016 USD New Notes
|
$1,022.50
|
|||||
F-FRNs Aug 2017
|
36962G6B5
|
US36962G6B57
|
$100
|
2016 USD New Notes
|
$1,030.00
|
|||||
F-FRNs Dec 2017
|
36962G6L3
|
US36962G6L30
|
$100
|
2016 USD New Notes
|
$1,012.50
|
|||||
FRNs Apr 2018
|
36962G6X7
|
US36962G6X77
|
$400
|
2016 USD New Notes
|
$1,020.00
|
|||||
FRNs Jan 2019
|
36962G7F5
|
US36962G7F52
|
$500
|
2016 USD New Notes
|
$1,007.50
|
|||||
FRNs Jan 2020
|
36967FAA9
|
US36967FAA93
|
$500
|
2016 USD New Notes
|
$1,017.50
|
(2)
|
The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
1.250% Nov 2016
|
—
|
XS0856562797
|
$300
|
2016 USD New Notes
|
0.625% Aug 2017
|
-45
|
$1,011.92
|
|||||||
4.625% Jan 2043
|
—
|
XS0880289292
|
$700
|
2016 USD New Notes
|
1.000% Sep 2018
|
+360
|
$1,003.34
|
|||||||
5.550% Jan 2026
|
36962GT95
|
US36962GT956
|
$500
|
2016 USD New Notes
|
2.000% Aug 2025
|
+140
|
$1,181.65
|
|||||||
7.500% Aug 2035
|
36959CAA6
|
US36959CAA62
|
$300
|
2016 USD New Notes
|
3.000% May 2045
|
+120
|
$1,463.79
|
(1)
|
The 2016 USD New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 0.964%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
GBP: Market Value Exchange for 2016 GBP New Notes
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.K.
Gilt Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
6.250% Dec 2017
|
—
|
XS0148124588
|
£500
|
2016 GBP New Notes
|
1.000% Sep 2017
|
+55
|
£1,107.55
|
|||||||
5.250% Dec 2028
|
—
|
XS0096298822
|
£425
|
2016 GBP New Notes
|
6.000% Dec 2028
|
+85
|
£1,271.69
|
|||||||
5.625% Sept 2031
|
—
|
XS0154681737
|
£178
|
2016 GBP New Notes
|
4.750% Dec 2030
|
+85
|
£1,329.08
|
|||||||
4.875% Sept 2037
|
—
|
XS0229561831
|
£750
|
2016 GBP New Notes
|
4.250% Mar 2036
|
+135
|
£1,164.46
|
|||||||
5.375% Dec 2040
|
—
|
XS0182703743
|
£450
|
2016 GBP New Notes
|
4.250% Dec 2040
|
+90
|
£1,332.42
|
(1)
|
The 2016 GBP New Notes will mature on April 15, 2016 and will bear interest at the rate per annum of 1.363%.
|
(2)
|
The reference page for the price of the Reference U.K. Gilt Security at the Price Determination Date will be Bloomberg Reference Page DMO2.
|
(3)
|
Per £1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each £1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus £50.
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
6.000% Aug 2019
|
36962G4D3
|
US36962G4D32
|
$2,000
|
2020 New Notes
|
1.375% Aug 2020
|
+10
|
$1,169.11
|
|||||||
2.200% Jan 2020
|
36962G7M0
|
US36962G7M04
|
$2,000
|
2020 New Notes
|
1.375% Aug 2020
|
+10
|
$1,032.24
|
|||||||
5.500% Jan 2020
|
36962G4J0
|
US36962G4J02
|
$2,000
|
2020 New Notes
|
1.375% Aug 2020
|
+25
|
$1,160.34
|
|||||||
5.550% May 2020
|
36962G2T0
|
US36962G2T02
|
$1,100
|
2020 New Notes
|
1.375% Aug 2020
|
+45
|
$1,164.90
|
|||||||
4.375% Sept 2020
|
36962G4R2
|
US36962G4R28
|
$2,150
|
2020 New Notes
|
1.375% Aug 2020
|
+50
|
$1,120.37
|
|||||||
4.625% Jan 2021
|
36962G4Y7
|
US36962G4Y78
|
$2,250
|
2020 New Notes
|
1.375% Aug 2020
|
+55
|
$1,137.30
|
|||||||
5.300% Feb 2021
|
369622SM8
|
US369622SM84
|
$2,000
|
2020 New Notes
|
1.375% Aug 2020
|
+75
|
$1,162.60
|
|||||||
4.650% Oct 2021
|
36962G5J9
|
US36962G5J92
|
$3,150
|
2020 New Notes
|
1.375% Aug 2020
|
+85
|
$1,139.95
|
(1)
|
The 2020 New Notes will mature on November 15, 2020 and will bear interest at the rate per annum of 2.342%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
3.150% Sept 2022
|
36962G6F6
|
US36962G6F61
|
$2,000
|
2025 New Notes
|
2.000% Aug 2025
|
+35
|
$1,048.93
|
|||||||
3.100% Jan 2023
|
36962G6S8
|
US36962G6S82
|
$2,500
|
2025 New Notes
|
2.000% Aug 2025
|
+40
|
$1,044.48
|
|||||||
3.450% May 2024
|
36962G7K4
|
US36962G7K48
|
$1,000
|
2025 New Notes
|
2.000% Aug 2025
|
+60
|
$1,061.32
|
(1)
|
The 2025 New Notes will mature on November 15, 2025 and will bear interest at the rate per annum of 3.373%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
Exchange Offer Yield
|
Total Exchange
Consideration(3)(4)
|
|||||||||||||
Title of Old Notes
|
CUSIP
Number
|
ISIN
|
Principal
Amount
Outstanding
(millions)
|
New Notes(1)
|
Reference U.S.
Treasury Security(2)
|
Fixed Spread
(basis points)
|
New Notes
|
|||||||
6.750% Mar 2032
|
36962GXZ2
|
US36962GXZ26
|
$5,000
|
2035 New Notes
|
3.000% May 2045
|
+75
|
$1,384.58
|
|||||||
6.150% Aug 2037
|
36962G3A0
|
US36962G3A02
|
$2,000
|
2035 New Notes
|
3.000% May 2045
|
+105
|
$1,324.92
|
|||||||
5.875% Jan 2038
|
36962G3P7
|
US36962G3P70
|
$6,350
|
2035 New Notes
|
3.000% May 2045
|
+105
|
$1,288.48
|
|||||||
6.875% Jan 2039
|
36962G4B7
|
US36962G4B75
|
$4,000
|
2035 New Notes
|
3.000% May 2045
|
+115
|
$1,428.49
|
(1)
|
The 2035 New Notes will mature on November 15, 2035 and will bear interest at the rate per annum of 4.418%.
|
(2)
|
The reference page for the bid-side price of the Reference U.S. Treasury Security at the Price Determination Date will be Bloomberg Reference Page FIT1.
|
(3)
|
Per $1,000 principal amount of Old Notes accepted for exchange.
|
(4)
|
The Exchange Consideration for each $1,000 principal amount of Old Notes tendered after the Early Participation Date and at or prior to the Expiration Date and accepted for exchange will be New Notes in a principal amount equal to the applicable Total Exchange Consideration minus $50.
|
·
|
the present value on the Settlement Date (as defined below) of $1,000 (or £1,000) principal amount of such Old Notes due on the maturity date (or if applicable, the par call date) of such Old Notes and all scheduled interest payments on such principal amount of Old Notes to be made from, but excluding, the Settlement Date up to, and including, such maturity date (or if applicable, such par call date), discounted to the Settlement Date in accordance with standard market practice as described by the formula set forth in the Offer to Exchange, at a discount rate equal to the applicable Exchange Offer Yield (as defined below), minus
|
·
|
the Accrued Interest Amount (as defined below) per $1,000 (or £1,000) principal amount of such Old Notes;
|
·
|
the yield (the “Reference Yield”), as calculated by the lead dealer managers in accordance with standard market practice, that equates to the bid-side price of the Reference U.S. Treasury Security or the price of the Reference U.K. Gilt Security, as applicable, specified in “Exchange Offers Summary Tables” above for such series or tranche of Old Notes appearing at the Price Determination Date on the Bloomberg Pricing Monitor page specified in “Exchange Offers Summary Tables” above for such series or tranche of Old Notes (or any other recognized quotation source selected by the lead dealer managers in their sole discretion if such quotation report is not available or manifestly erroneous); plus
|
·
|
the fixed spread (the “Fixed Spread”) specified in “Exchange Offers Summary Tables” above for such series or tranche of Old Notes.
|
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