Obbligazione AmeriExpress Card 0% ( US0258M0DU05 ) in USD

AmeriExpress Card

100.01 USD ▲

Stati Uniti

US0258M0DU05 ( in USD )

26/05/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione American Express Credit US0258M0DU05 in USD 0%, scaduta

0258M0DU0

American Express è una società di servizi finanziari che offre carte di credito premium caratterizzate da elevati limiti di credito, programmi fedeltà esclusivi e servizi concierge personalizzati, rivolti a una clientela con elevato potere d'acquisto.

The Obbligazione issued by AmeriExpress Card ( United States ) , in USD, with the ISIN code US0258M0DU05, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/05/2020

424B2 1 a15-11289_6424b2.htm 424B2

Filed Pursuant to Rule 424(b)(2)
File No. 333-204124

Pricing Supplement No. 138
Dated: May 20, 2015
(To Prospectus dated May 13, 2015 and Prospectus Supplement dated May 13, 2015)

CALCULATION OF REGISTRATION FEE

Class of securities offered
Medium-Term Senior Notes, Series F
Aggregate offering price
$400,000,000
Amount of registration fee
$46,480*

*The filing fee of $46,480 is calculated in accordance with Rule 457(r) of the Securities Act of 1933.

This Pricing Supplement consists of 4 pages.

AMERICAN EXPRESS CREDIT CORPORATION

Medium-Term Senior Notes, Series F
Due Nine Months or More from Date of Issue

Principal Amount or Face Amount: $400,000,000

Issue Price: 100.000%, plus accrued interest, if any, from May 26, 2015

Proceeds to Company on original issuance: $398,600,000 (before expenses)

Commission: $1,400,000 (0.350%)

Agent:

Barclays Capital Inc.

BNY Mellon Capital Markets, LLC

CastleOak Securities, L.P.

Citigroup Global Markets Inc.

Credit Suisse Securities (USA) LLC

Deutsche Bank Securities Inc.

Goldman, Sachs & Co.

HSBC Securities (USA) Inc.

J. P. Morgan Securities LLC

Lebenthal & Co., LLC

Lloyds Securities Inc.

Merrill Lynch, Pierce, Fenner & Smith
Incorporated

Mischler Financial Group, Inc.

Mitsubishi UFJ Securities (USA), Inc.

Mizuho Securities USA Inc.

RBC Capital Markets, LLC

RBS Securities Inc.

Samuel A. Ramirez & Company, Inc.

SMBC Nikko Securities America, Inc.

TD Securities (USA) LLC

UBS Securities LLC

U.S. Bancorp Investments, Inc.

Wells Fargo Securities, LLC

The Williams Capital Group, L.P.
http://www.sec.gov/Archives/edgar/data/4969/000110465915040028/a15-11289_6424b2.htm[5/21/2015 4:56:17 PM]

1

Agent
Amount

Barclays Capital Inc.
$
80,000,000

Deutsche Bank Securities Inc.
$
80,000,000

Goldman, Sachs & Co.
$
80,000,000

Merrill Lynch, Pierce, Fenner & Smith
Incorporated
$
80,000,000

Lloyds Securities Inc.
$
19,000,000

Mitsubishi UFJ Securities (USA), Inc.
$
19,000,000

Mizuho Securities USA Inc.
$
19,000,000

TD Securities (USA) LLC
$
19,000,000

CastleOak Securities, L.P.
$
2,000,000

Lebenthal & Co., LLC
$
2,000,000

Total
$
400,000,000

Agents' capacity on original issuance:
As Agent

As Principal

If as principal:

The Notes are being offered at varying prices related to prevailing market prices at the time of resale.
The Notes are being offered at a fixed initial public offering price of 100% of Principal Amount or Face Amount.

Form of Note: Global Definitive

Trade Date:
May 20, 2015

Original Issue Date:
May 26, 2015

Stated Maturity:
May 26, 2020

Specified Currency (if other than U.S. Dollars): N/A

Authorized Denominations: Minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof

Interest Payment Dates: Interest on the notes is payable on February 26, May 26, August 26 and November 26 of each year, beginning August 26,
2015; subject to adjustment in accordance with the modified following business day convention.

First Interest Payment Date: August 26, 2015

Indexed Principal Note: Yes (See Attached) No

Type of Interest Rate: Fixed Rate Floating Rate Indexed Rate (See Attached)

Interest Rate (Fixed Rate Notes): N/A

Initial Interest Rate (Floating Rate Notes): TBD

Base Rate:
CD Rate
Commercial Paper Rate

EURIBOR
Federal Funds Rate

LIBOR
Treasury Rate

Prime Rate
Other (See Attached)

http://www.sec.gov/Archives/edgar/data/4969/000110465915040028/a15-11289_6424b2.htm[5/21/2015 4:56:17 PM]

Calculation Agent: The Bank of New York Mellon

Computation of Interest:

30 over 360
Actual over Actual
Actual over 360
Other (See Attached)

Interest Reset Dates: Quarterly on the 26th day of each February, May, August and November; subject to adjustment in accordance with the
modified following business day convention.

Rate Determination Dates: Second London banking day prior to applicable Interest Reset Date

Index Maturity: 90 days

Spread (+/-): +73 basis points

Spread Multiplier: None

Change in Spread, Spread Multiplier or Fixed Interest Rate prior to Stated Maturity:

Yes (See Attached)
No

Maximum Interest Rate: None

Minimum Interest Rate: None

Amortizing Note: Yes (See Attached)
No

Optional Redemption: Yes No
Optional Redemption Dates:
On or after the date that is 31 days prior to maturity
Redemption Prices:
100% of the principal amount of the notes being redeemed, together with any accrued and unpaid
interest thereon to, but excluding, the date fixed for redemption
Redemption:
In whole only and not in part

May be in whole or in part

Optional Repayment: Yes No
Optional Repayment Dates:
N/A
Optional Repayment Prices:
N/A

Discount Note: Yes No
Total Amount of OID:
N/A
Bond Yield to Call:
N/A

Yield to Maturity: N/A

CUSIP: 0258M0DU0

ISIN: US0258M0DU05

DESCRIPTION OF THE NOTES:

The description in this Pricing Supplement of the particular terms of the Medium-Term Senior Notes offered hereby supplements, and to
the extent inconsistent therewith replaces, the description of the general terms and provisions of the Notes set forth in the accompanying Prospectus
dated May 13, 2015 and Prospectus Supplement dated May 13, 2015 to which reference is hereby made.

http://www.sec.gov/Archives/edgar/data/4969/000110465915040028/a15-11289_6424b2.htm[5/21/2015 4:56:17 PM]

Document Outline

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