- Prospectus filed pursuant to Rule 424(b)(2) (424B2)
December 20 2011 - 3:19PM
Edgar (US Regulatory)
CALCULATION OF REGISTRATION FEE
|
|
|
|
|
|
Title of Each Class of
Securities Offered
|
|
Maximum Aggregate
Offering Price
|
|
Amount of
Registration Fee
|
2.600% InterNotes® Due December 15, 2016
|
|
$3,455,000
|
|
$395.94
|
3.600% InterNotes® Due December 15, 2018
|
|
$5,812,000
|
|
$666.06
|
4.100% InterNotes® Due December 15, 2021
|
|
$9,382,000
|
|
$1,075.18
|
|
|
Filed under 424(b)(2), Registration Statement No. 333-164985
Pricing Supplement No. 104 - Dated Monday, December 19, 2011 (To: Prospectus Dated February 19, 2010, and Prospectus
Supplement Dated February 19, 2010)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CUSIP
Number
|
|
Principal
Amount
|
|
|
Selling
Price
|
|
|
Gross
Concession
|
|
|
Net
Proceeds
|
|
|
Coupon
Rate
|
|
|
Coupon
Frequency
|
|
|
Maturity
Date
|
|
|
1st
Coupon
Date
|
|
|
1st
Coupon
Amount
|
|
|
Survivors
Option
|
|
Product
Ranking
|
26054LNZ2
|
|
$
|
3,455,000.00
|
|
|
|
100
|
%
|
|
|
1.250
|
%
|
|
$
|
3,411,812.50
|
|
|
|
2.600
|
%
|
|
|
Semi-Annual
|
|
|
|
12/15/2016
|
|
|
|
06/15/2012
|
|
|
$
|
12.49
|
|
|
Yes
|
|
Senior Unsecured Notes
|
Redemption Information: Callable at 100.000% on 12/15/2012 and every coupon date thereafter
Joint Lead Managers and Lead Agents:
BofA Merrill Lynch, Incapital LLC
Agents:
Citi, Merrill Lynch, Morgan Stanley,
UBS Securities LLC, Wells Fargo Advisors, LLC
The Dow Chemical Company InterNotes will be subject to redemption at the option of The Dow
Chemical Company, in whole on the interest payment date occurring on 12/15/2012 and on any interest payment date thereafter at a redemption price equal to 100% of the principal amount of the The Dow Chemical Company InterNotes plus accrued interest
thereon, if any, upon at least 30 days prior notice to the noteholder and the trustee, as described in the prospectus.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26054LPA5
|
|
$
|
5,812,000.00
|
|
|
|
100
|
%
|
|
|
1.450
|
%
|
|
$
|
5,727,726.00
|
|
|
|
3.600
|
%
|
|
|
Semi-Annual
|
|
|
|
12/15/2018
|
|
|
|
06/15/2012
|
|
|
$
|
17.30
|
|
|
Yes
|
|
Senior Unsecured Notes
|
Redemption Information: Callable at 100.000% on 12/15/2012 and every coupon date thereafter
Joint Lead Managers and Lead Agents:
BofA Merrill Lynch, Incapital LLC
Agents:
Citi, Merrill Lynch, Morgan Stanley,
UBS Securities LLC, Wells Fargo Advisors, LLC
The Dow Chemical Company InterNotes will be subject to redemption at the option of The Dow
Chemical Company, in whole on the interest payment date occurring on 12/15/2012 and on any interest payment date thereafter at a redemption price equal to 100% of the principal amount of the The Dow Chemical Company InterNotes plus accrued interest
thereon, if any, upon at least 30 days prior notice to the noteholder and the trustee, as described in the prospectus.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26054LPB3
|
|
$
|
9,382,000.00
|
|
|
|
100
|
%
|
|
|
1.800
|
%
|
|
$
|
9,213,124.00
|
|
|
|
4.100
|
%
|
|
|
Semi-Annual
|
|
|
|
12/15/2021
|
|
|
|
06/15/2012
|
|
|
$
|
19.70
|
|
|
Yes
|
|
Senior Unsecured Notes
|
Redemption Information: Callable at 100.000% on 12/15/2012 and every coupon date thereafter
Joint Lead Managers and Lead Agents:
BofA Merrill Lynch, Incapital LLC
Agents:
Citi, Merrill Lynch, Morgan Stanley,
UBS Securities LLC, Wells Fargo Advisors, LLC
The Dow Chemical Company InterNotes will be subject to redemption at the option of The Dow
Chemical Company, in whole on the interest payment date occurring on 12/15/2012 and on any interest payment date thereafter at a redemption price equal to 100% of the principal amount of the The Dow Chemical Company InterNotes plus accrued interest
thereon, if any, upon at least 30 days prior notice to the noteholder and the trustee, as described in the prospectus.
|
|
|
|
|
|
|
Trade Date: Monday, December 19, 2011 @ 12:00 PM ET Settle Date: Thursday, December 22,
2011
Minimum Denomination/Increments: $1,000.00/$1,000.00 Initial trades settle flat and clear SDFS: DTC Book Entry only DTC Number 0235 via
RBC Dain Rauscher Inc
|
|
The Dow Chemical Company
The Dow Chemical Company InterNotes
|
|
|
|
The Dow Chemical Company
2030 Willard H. Dow Center
Midland MI 48674
|
|
If the maturity date or an interest payment date for any note is not a business day (as term is defined in prospectus), principal, premium, if any, and interest for that note is
paid on the next business day, and no interest will accrue from, and after, the maturity date or interest payment date.
|
|
|
|
|
Legal Matters:
In the opinion of Kenneth Hemler, Counsel, of The Dow Chemical Company (the
Company), the notes offered by this pricing supplement have been duly authorized, and when executed and issued by the Company, authenticated by the Trustee pursuant to the Indenture, and delivered against payment as contemplated herein,
such notes will be legal, valid and binding obligations of the Company enforceable against the Company in accordance with their terms and entitled to the benefits of the Indenture (subject to applicable bankruptcy, reorganization, insolvency,
moratorium or other laws affecting creditors rights generally from time to time in effect and to general principles of equity). This opinion is given as of the date hereof and is limited to the law of the State of New York and the General
Corporation Law of the State of Delaware as in effect on the date hereof. In addition, this opinion is subject to the same assumptions and qualifications stated in the letter of such counsel dated November 22, 2011, filed in the Companys
Current Report on Form 8-K dated November 22, 2011 and incorporated by reference as Exhibit 5.1 to the Companys registration statement on Form S-3 ASR (No.: 333-164985). Capitalized terms used in this paragraph without definition have the
meanings ascribed to them in the accompanying Prospectus Supplement.
|
|
|
|
|
|
|
|
InterNotes
®
is a registered trademark of
Incapital Holdings LLC. All Rights Reserved.
|
|
|
Dow (NYSE:DOW)
Historical Stock Chart
From Apr 2024 to May 2024
Dow (NYSE:DOW)
Historical Stock Chart
From May 2023 to May 2024