Obligation Caterpillar Financial Corp 2.15% ( US14912HTF72 ) en USD

Caterpillar Financial Corp

100 % ▼

Etas-Unis

US14912HTF72 ( en USD )

2.15% par an ( paiement semestriel )

15/05/2021 - Obligation échue

Prospectus brochure de l'obligation Caterpillar Financial Services Corp US14912HTF72 en USD 2.15%, échue

1 000 USD

1 694 000 USD

14912HTF7

N/A

N/A

Caterpillar Financial Services Corp. est une filiale de Caterpillar Inc. qui offre une gamme de services financiers, notamment le financement d'équipements, le leasing, l'assurance et la gestion de flotte, principalement pour les clients de Caterpillar et les utilisateurs d'équipements lourds.

L'instrument financier de type obligation, identifié par le code ISIN US14912HTF72 et le code CUSIP 14912HTF7, a été émis par Caterpillar Financial Services Corp, une entité financière majeure basée aux États-Unis. Caterpillar Financial Services Corp est la filiale à part entière de Caterpillar Inc., leader mondial reconnu dans la fabrication d'équipements de construction et d'exploitation minière, de moteurs diesel et à gaz naturel, de turbines à gaz industrielles et de locomotives diesel-électriques; cette filiale joue un rôle essentiel en fournissant des solutions de financement et de leasing aux clients et concessionnaires de Caterpillar à travers le globe, contribuant ainsi au soutien des ventes de son entreprise mère et à la gestion stratégique de ses flux de trésorerie. Cette obligation spécifique, libellée en dollars américains (USD), présentait un taux d'intérêt nominal de 2,15%, avec une fréquence de paiement des intérêts de deux fois par an. L'émission totale de cet instrument de dette s'élevait à 1 694 000 USD, avec une taille minimale d'achat pour les investisseurs fixée à 1 000 USD. Bien que son pays d'émission soit les États-Unis, son prix de marché se maintenait à 100% de sa valeur nominale, un indicateur de sa négociation au pair. Arrivée à sa date de maturité le 15 mai 2021, cette obligation a été entièrement remboursée aux détenteurs, marquant la pleine exécution par l'émetteur de ses engagements financiers envers les investisseurs et confirmant la complétion de son cycle de vie en tant qu'instrument de dette.

Document
424B2 1 finalpricingsupp515.htm RTN FINAL PRICING SUPPLEMENT 5/15/2017
CALCULATION OF REGISTRATION FEE

Title of Each Class of
Maximum Aggregate

Amount of

Securities Offered

Offering Price(1)
Registration Fee(2)

2.150% PowerNotes® Due May 15, 2021
$1,694,000
$196.34

TOTAL

$196.34

(1) Excludes accrued interest, if any.
(2) Calculated in accordance with Rule 457(r) under the Securities Act of 1933.
Caterpillar Financial Services Corporation PowerNotes® , with Maturities of 9 Months or More from Date of Issue Filed under Rule 424(b)(2), Registration Statement No. 333-217029
Pricing Supplement No. 2 - Dated Monday, May 15, 2017
(to Prospectus dated March 30, 2017 and Prospectus Supplement dated March 30, 2017)
Investors should read this pricing supplement in conjunction with the Prospectus and Prospectus Supplement
CUSIP
Aggregate
Selling
Gross
Net
Coupon Coupon Coupon
Maturity
1st Coupon
1st
Survivor's Product

Number
Principal
Price
Concession
Proceeds
Type
Rate
Frequency
Date
Date
Coupon
Option
Ranking

Amount

Amount

Senior
14912HTF7 $1,694,000.00
100%
0.950%
$1,677,907.00 Fixed
2.150%
Semi-
05/15/2021
11/15/2017
$10.57
Yes
Unsecured

Annual

Notes

Redemption Information: Callable at 100% on 5/15/2018 and Semi-Annually thereafter with 30 Calendar Days' Notice.
Joint Lead Managers and Lead Agents: Incapital LLC, BofA Merrill Lynch Agents: Citi, Edward D. Jones & Co., L.P., Fidelity Capital Markets a division of National Financial
Services LLC, Morgan Stanley, UBS Investment Bank, Wells Fargo Securities
Caterpillar Financial Services Corporation PowerNotes® will be subject to redemption at the option of Caterpillar Financial Services Corporation, in whole on the coupon date occurring
any time on or after 05/15/18 at a redemption price equal to 100% of the principal amount of the Caterpillar Financial Services Corporation
PowerNotes® , plus accrued interest thereon, if any, upon at least 30 days' prior notice to the noteholder and the trustee, as described in the prospectus.
Offering Dates: May 08, 2017 through May 15, 2017
Trade Date: Monday, May 15, 2017 @ 12:00 PM ET
Settlement Date: Thursday, May 18, 2017
Caterpillar Financial Services Corporation
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.
Legal Matters: In the opinion of Leslie S. Zmugg, as counsel to the Company, when the notes offered by this pricing supplement and related prospectus have been executed and issued
by the Company and authenticated by the trustee pursuant to the indenture, and delivered against payment as contemplated herein, such notes will be valid and binding obligations of the
Company, enforceable in accordance with their terms, subject to applicable bankruptcy, insolvency and similar laws affecting creditors' rights generally, concepts of reasonableness and
equitable principles of general applicability (including, without limitation, concepts of good faith, fair dealing and the lack of bad faith), provided that such counsel expresses no opinion
as to the effect of fraudulent conveyance, fraudulent transfer or similar provisions of applicable law on the conclusions expressed above. This opinion is given as of the date hereof and
is limited to the laws 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
customary assumptions about the genuineness of signatures and certain factual matters, all as stated in the letter of such counsel dated March 30, 2017, filed with the Company's Current
Report on Form 8-K dated March 30, 2017 and incorporated by reference as Exhibit 5.2 to the Company's registration statement on Form S-3 ASR (No. 333-217029).
https://www.sec.gov/Archives/edgar/data/764764/000076476417000067/finalpricingsupp515.htm[5/17/2017 2:01:27 PM]

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