- Free Writing Prospectus - Filing under Securities Act Rules 163/433 (FWP)
October 25 2010 - 5:18PM
Edgar (US Regulatory)
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration No. 333-170109
October 25, 2010
SIGMA-ALDRICH CORPORATION
Form of Final Term Sheet
$300,000,000 3.375% Notes due November 1,
2020
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Issuer:
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Sigma-Aldrich Corporation
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Size:
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$300,000,000
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Title:
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3.375% Notes due November 1, 2020
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Maturity:
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November 1, 2020
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Coupon (Interest Rate):
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3.375%
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Yield to Maturity:
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3.385%
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Spread to Benchmark Treasury:
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+84 bps
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Benchmark Treasury:
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UST 2.625% due August 15, 2020
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Benchmark Treasury Price and Yield:
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100.22%/ 2.545%
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Interest Payment Dates:
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May 1 and November 1, commencing May 1, 2011
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Make-Whole Call:
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Make-whole at T + 15 bps (before three months prior to the Maturity Date)
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Par Call:
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At any time on or after three months prior to the maturity date, the notes will be redeemable as a whole or in part, at our option, at a redemption price equal to 100% of the
principal amount of the notes to be redeemed plus accrued and unpaid interest on the notes to be redeemed to the date of redemption.
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Price to Public:
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99.915%
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Underwriting Discount:
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0.650%
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Proceeds to Issuer (Before Expenses):
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$297,795,000
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Settlement Date:
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October 28, 2010 (T+3)
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*Ratings (Outlook):
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A2 (stable) (Moody’s) / A (positive) (S&P)
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Joint Bookrunning Managers:
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Banc of America Securities LLC, J.P. Morgan Securities LLC
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Co-Managers:
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Comerica Securities, Inc., Deutsche Bank Securities Inc., Mitsubishi UFJ Securities (USA), Inc., The Williams Capital Group, L.P., U.S. Bancorp Investments, Inc., UBS Securities
LLC, Wells Fargo Securities, LLC
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CUSIP / ISIN:
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826552 AA9 / US826552AA99
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*Ratings may be changed,
suspended or withdrawn at any time and are not a recommendation to buy, hold or sell any security.
The issuer has filed a registration
statement (including a prospectus and a preliminary prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus and preliminary prospectus supplement 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,
Banc of America Securities LLC or J.P. Morgan Securities LLC can arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling or e-mailing Banc of America Securities LLC at 1-800-294-1322 or
dg.prospectus_distribution@bofasecurities.com or calling J.P. Morgan Securities LLC collect at 1-212-834-4533.
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