Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
March 16 2017 - 1:02PM
Edgar (US Regulatory)
Free Writing Prospectus
Filed pursuant to Rule 433
Registration No. 333-202215
€300,000,000
General
Mills, Inc.
Floating Rate Notes due 2019
Pricing Term Sheet
March 16,
2017
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Issuer:
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General Mills, Inc.
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Issuer Ratings*:
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A3/BBB+/BBB+ (Moody’s/S&P/Fitch)
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Principal Amount:
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€300,000,000
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Offering Format:
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SEC Registered
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Maturity:
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March 20, 2019
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Price to Public:
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100.00%
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Interest Rate Basis:
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3-month EURIBOR
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Spread:
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+20 basis points
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Minimum Interest Rate:
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0.00% per annum
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Interest Payment Dates:
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Quarterly on March 20, June 20, September 20 and December 20, commencing on June 20, 2017
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Interest Reset Dates:
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Quarterly on March 20, June 20, September 20 and December 20, commencing on June 20, 2017
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Initial Interest Determination Date:
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March 16, 2017
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Day Count Convention:
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Actual/360; Modified Following, Adjusted
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Optional Redemption Provisions:
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None
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Change of Control Offer to Purchase:
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If a change of control triggering event occurs, General Mills will be required to make an offer to purchase the notes at a purchase price equal to 101% of the principal amount of the notes, plus accrued and unpaid interest, if any,
to the date of repurchase.
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Trade Date:
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March 16, 2017
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Settlement Date:
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T+2; March 20, 2017
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Denominations:
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€100,000 and higher multiples of €1,000
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ISIN:
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XS1584979055
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Sole Book-Running Manager:
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Deutsche Bank AG, London Branch
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* Note: A rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any
time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before
you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR
on the SEC’s website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Deutsche Bank AG, London Branch toll-free at
1-800-503-4611.
This pricing term sheet supplements the preliminary form of Prospectus Supplement issued by General Mills, Inc. on March 16,
2017 relating to its Prospectus dated February 20, 2015.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS
COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
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