Obligation Caterpillar Financial Corp 0% ( US14913R2A41 ) en USD

Caterpillar Financial Corp

100 % ▼

Etas-Unis

US14913R2A41 ( en USD )

0%

13/05/2022 - Obligation échue

Prospectus brochure de l'obligation Caterpillar Financial Services Corp US14913R2A41 en USD 0%, échue

1 000 USD

300 000 000 USD

14913R2A4

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'obligation US14913R2A41 (CUSIP 14913R2A4), émise par Caterpillar Financial Services Corp aux États-Unis pour un montant total de 300 000 000 USD, avec un prix actuel au marché de 100%, un taux d'intérêt de 0%, une taille minimale d'achat de 1 000 USD, une maturité le 13/05/2022 et une fréquence de paiement semi-annuelle, est arrivée à échéance et a été remboursée.

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424B3 1 may2020-2yrfrnxpricingsupp.htm 2 YEAR FLOATING RATE MTN PRICING SUPPLEMENT 5/12/2020
CALCULATION OF REGISTRATION FEE
Title of Each Class of Securities Offered
Maximum Aggregate
Amount of Registration Fee(2)
Offering Price (1)
MEDIUM-TERM NOTES, SERIES J,
$300,000,000
$38,940
FLOATING RATE NOTES DUE 2022
(1) Excludes accrued interest, if any.

(2) The filing fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933.
PRICING SUPPLEMENT NO. 1

Filed Pursuant to Rule 424(b)(3)
Dated May 12, 2020 to

Registration No. 333-237475
PROSPECTUS SUPPLEMENT

Dated March 30, 2020 and

PROSPECTUS

Dated March 30, 2020

CATERPILLAR FINANCIAL SERVICES CORPORATION
MEDIUM-TERM NOTES, SERIES J, FLOATING RATE NOTES DUE 2022
SUBJECT

FINAL PRICING DETAILS
Issuer:

Caterpillar Financial Services Corporation
Title of Securities:

Medium-Term Notes, Series J, Floating Rate Notes Due 2022
Form of Security:

Global Note
Format:

SEC Registered-Registration Statement Number 333-237475
Trade Date/Pricing Effective Time:

May 12, 2020
Settlement Date (Original Issue Date):
May 15, 2020, which is the third business day following the Trade
Date. Accordingly, purchasers who wish to trade the Medium
Term Notes on any date prior to two business days before delivery
will be required, because the Medium-Term Notes will not
initially settle in T+2, to specify an alternative settlement date at
the time of such trade to prevent a failed settlement and should

consult their own advisors.
Maturity Date:

May 13, 2022
Principal Amount:

$300,000,000
Price to Public (Issue Price):

100.000%
Dealers' Commission:

0.150% (15.0 basis points)
All-in-price:

99.85%
Net Proceeds to Issuer:

$299,550,000
Interest Rate Basis (Benchmark):

3 Month USD LIBOR
Index Currency:

U.S. Dollars
Spread (Plus or Minus):

+73.5 basis points (0.735 %)
Spread Multiplier:

N/A
Spread/Spread Multiplier Reset Option:

N/A
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Optional Reset Dates (only applicable if option to reset spread or spread
N/A
multiplier):
Basis for Interest Rate Reset (only applicable if option to reset spread or
N/A
spread multiplier):
Specified Currency:

U.S. Dollars
Option to Elect Payment in U.S. Dollars (only applicable if Specified
N/A
Currency is other than U.S. Dollars):
Authorized Denominations (only applicable if Specified Currency is other than N/A
U.S. Dollars):
Historical Exchange Rate (only applicable if Specified Currency is other than
N/A
U.S. Dollars):
Maximum Interest Rate:

N/A
Minimum Interest Rate:

N/A
Initial Interest Rate:
3 Month USD LIBOR as of two (2) London Business Days prior

to the Original Issue Date plus the Spread
Interest Reset Periods and Dates:
Quarterly on the 13th of February, May, August and November of

each year prior to the Maturity Date
Interest Determination Dates:
Quarterly, two (2) London Business Days prior to each Interest

Reset Date
Interest Payment Dates:
Interest will be paid quarterly on the 13th of February, May,
August and November, commencing August 13, 2020 and ending

on the Maturity Date
Stated Maturity Extension Option:

N/A
Extension Period(s) and Final Maturity Date (only applicable if option to
N/A
extend stated maturity):
Basis for Interest Rate During Extension Period (only applicable if option to
N/A
extend stated maturity):
Original Issue Discount Note:

N/A
Total Amount of OID:

N/A
Terms of Amortizing Notes:

N/A
Redemption Date(s):

N/A
Redemption Price:

N/A
Repayment Date(s):

N/A
Repayment Price(s):

N/A
Day Count Convention:

Actual/360
Denominations:
Minimum denominations of $1,000 with increments of $1,000

thereafter
Joint Lead Managers &Bookrunners:

BofA Securities, Inc. (23.33%)

Citigroup Global Markets Inc. (23.33%)

MUFG Securities Americas Inc. (23.34%)
Co-Managers:

BNP Paribas Securities Corp. (2.297%)

Deutsche Bank Securities Inc. (2.297%)

HSBC Securities (USA) Inc. (2.297%)
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ING Financial Markets LLC (2.297%)

Lloyds Securities Inc. (2.297%)

TD Securities (USA) LLC (2.297%)

U.S. Bancorp Investments, Inc. (2.297%)

Commerz Markets LLC (1.757%)

Loop Capital Markets LLC (1.351%)
2

Standard Chartered Bank (1.351%)

Mizuho Securities USA LLC (1.216%)

Wells Fargo Securities, LLC (1.216%)

Scotia Capital (USA) Inc. (1.081%)

ANZ Securities, Inc. (0.811%)

ICBC Standard Bank Plc (0.811%)

KBC Securities USA LLC (0.811%)

Mischler Financial Group, Inc. (0.676%)

Westpac Capital Markets LLC (0.676%)

BBVA Securities Inc. (0.541%)

BNY Mellon Capital Markets, LLC (0.541%)

Itau BBA USA Securities, Inc. (0.541%)

SMBC Nikko Securities America, Inc. (0.541%)
ICBC Standard Bank Plc is restricted in its US securities dealings
under the Bank Holding Company Act and is not a U.S.-registered
broker-dealer. All sales of securities in the U.S. will be made by
or through U.S.-registered broker-dealers. ICBC Standard Bank
Plc may not underwrite, subscribe, agree to purchase or procure
purchasers to purchase Notes in the United States. ICBC Standard
Bank Plc shall not be obligated to, and shall not, underwrite,
subscribe, agree to purchase or procure purchasers to purchase
Notes for offer and/or sale in the United States. ICBC Standard
Bank Plc shall offer and sell Notes constituting part of its
allotment solely outside the United States.
Standard Chartered Bank will not effect any offers or sales of any
notes in the United States unless it is through one or more U.S.
registered broker-dealers as permitted by the regulations of

FINRA.
Billing and Delivery Agent:

MUFG Securities Americas Inc.
Exchange Rate Agent:

U.S. Bank Trust National Association
Calculation Agent:

U.S. Bank Trust National Association
CUSIP:

14913R2A4
3
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Other Provisions:
No PRIIPs KID - No PRIIPs key information document (KID) has
been prepared as not available to retail in EEA or UK.
Notice to Swiss Investors
The notes may not be publicly offered, sold or advertised, directly
or indirectly, in, into or from Switzerland and will not be listed on
the SIX Swiss Exchange or any other offering or regulated trading
facility in Switzerland. Neither this pricing supplement nor any
accompanying prospectus supplement, prospectus or other
marketing material constitute a prospectus as defined in article
652a or article 1156 of the Swiss Code of Obligations or a listing
prospectus according to the Listing Rules of the SIX Swiss
Exchange or any other regulated trading facility in Switzerland.
Any resales of the notes by the underwriters thereof may only be
undertaken on a private basis to selected individual investors
provided there is no publicity for the notes in Switzerland and no
Swiss prospectus requirements are triggered. This pricing
supplement and accompanying prospectus and prospectus
supplement may not be copied, reproduced, distributed or passed
on to others or otherwise made available in Switzerland without
our prior written consent. By accepting this pricing supplement
and accompanying prospectus and prospectus supplement or by
subscribing to the notes, investors are deemed to have
acknowledged and agreed to abide by these restrictions. Investors
are advised to consult with their financial, legal or tax advisers

before investing in the notes.
CAPITALIZED TERMS USED HEREIN WHICH ARE DEFINED IN THE PROSPECTUS SUPPLEMENT SHALL HAVE THE
MEANINGS ASCRIBED THERETO IN THE PROSPECTUS SUPPLEMENT. THE INTEREST RATES ON THE NOTES MAY BE
CHANGED BY CATERPILLAR FINANCIAL SERVICES CORPORATION FROM TIME TO TIME, BUT ANY SUCH CHANGE
WILL NOT AFFECT THE INTEREST RATE ON ANY NOTES OFFERED PRIOR TO THE EFFECTIVE DATE OF THE CHANGE.
ACTIVE 256700532
4
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