Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
April 28 2017 - 6:18AM
Edgar (US Regulatory)
Filed Pursuant to Rule 433
Registration Statement No. 333-215864
Pricing Term Sheet
April 27, 2017
E.
I. du Pont de Nemours and Company
$1,250,000,000 2.200% Notes due May 1, 2020
$750,000,000 Floating Rate Notes due May 1, 2020
|
|
|
|
|
|
|
|
Issuer:
|
|
E. I. du Pont de Nemours and Company
|
|
|
|
|
Title of Securities:
|
|
2.200% Notes due 2020: (the “Fixed Rate Notes”)
Floating Rate Notes due 2020: (the “Floating Rate Notes”)
|
|
|
|
|
Trade Date:
|
|
April 27, 2017
|
|
|
|
|
Settlement Date (T+3):
|
|
May 2, 2017
|
|
|
|
|
Maturity Date:
|
|
Fixed Rate Notes: May 1, 2020
Floating Rate
Notes: May 1, 2020
|
|
|
|
|
Aggregate Principal Amount Offered:
|
|
Fixed Rate Notes: $1,250,000,000
Floating
Rate Notes: $750,000,000
|
|
|
|
|
Price to Public (Issue Price):
|
|
Fixed Rate Notes: 99.890%
Floating Rate
Notes: 100.000%
|
|
|
|
|
Interest Rate:
|
|
Fixed Rate Notes: 2.200% per annum
Floating
Rate Notes: per annum rate equal to three-month USD LIBOR, as determined on the relevant interest determination date, plus 0.530%
|
|
|
|
|
Interest Payment Dates:
|
|
Fixed Rate Notes: Semi-annually on each May 1 and November 1, commencing November 1, 2017
Floating Rate Notes: Quarterly on each February 1, May 1, August 1 and November 1,
commencing August 1, 2017
|
|
|
|
|
Optional Redemption:
|
|
Fixed Rate Notes: Make-whole call at any time at the greater of 100% or the discounted present value of the remaining scheduled payments
of principal and interest at Treasury Rate plus 12.5 basis points
The Floating Rate
Notes will not be redeemable at the option of the Issuer prior to maturity
|
|
|
|
|
|
|
|
|
Joint Bookrunners:
|
|
Credit Suisse Securities (USA) LLC
Goldman,
Sachs & Co.
J.P. Morgan Securities LLC
|
|
|
|
|
|
|
Barclays Capital Inc.
Citigroup Global
Markets Inc.
Deutsche Bank Securities Inc.
Merrill Lynch,
Pierce, Fenner & Smith
Incorporated
Mizuho Securities USA LLC
MUFG Securities Americas Inc.
SMBC Nikko Securities America, Inc.
|
|
|
|
|
Co-Managers:
|
|
BNP Paribas Securities Corp.
HSBC Securities
(USA) Inc.
ING Financial Markets LLC
Loop Capital Markets
LLC
Rabo Securities USA, Inc.
Santander Investment Securities
Inc.
Scotia Capital (USA) Inc.
SG Americas Securities,
LLC
Standard Chartered Bank
TD Securities (USA) LLC
The Williams Capital Group, L.P.
U.S. Bancorp Investments,
Inc.
Wells Fargo Securities, LLC
|
|
|
|
|
CUSIP:
|
|
Fixed Rate Notes: 263534 CL1
Floating Rate
Notes: 263534 CM9
|
Standard Chartered Bank is not a U.S. registered broker-dealer and, therefore, to the extent that they intend to effect any
sales of the notes in the United States, they will do so through one or more U.S. registered broker-dealers as permitted by Financial Industry Regulatory Authority regulations.
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 Web site 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 contacting (i) Credit
Suisse Securities (USA) LLC by telephone at 1-800-221-1037 or (ii) Goldman, Sachs & Co. by telephone at 1-866-471-2526 or by emailing prospectus-ny@ny.email.gs.com or (iii) J.P. Morgan Securities LLC by telephone collect at
1-212-834-4533.
DuPont de Nemours (NYSE:DD)
Historical Stock Chart
From Mar 2024 to Apr 2024
DuPont de Nemours (NYSE:DD)
Historical Stock Chart
From Apr 2023 to Apr 2024
