Obligation Deere Capital Corporation 3.2% ( US24422EUQ06 ) en USD

Deere Capital Corporation

100 % ▼

Etats-unis

US24422EUQ06 ( en USD )

3.2% par an ( paiement semestriel )

09/01/2022 - Obligation échue

Prospectus brochure de l'obligation John Deere Capital Corp US24422EUQ06 en USD 3.2%, échue

1 000 USD

600 000 000 USD

24422EUQ0

A ( Qualité moyenne supérieure )

A2 ( Qualité moyenne supérieure )

John Deere Capital Corp. est une filiale de Deere & Company qui fournit des solutions de financement aux clients de Deere et à d'autres dans les secteurs de l'agriculture, de la construction et des équipements forestiers.

L'obligation, identifiée par le code ISIN US24422EUQ06 et le code CUSIP 24422EUQ0, était une émission de dette de type corporatif par John Deere Capital Corp, entité financière rattachée à Deere & Company, un leader mondial dans la fabrication d'équipements agricoles, de construction et forestiers. Cette émission, libellée en dollars américains (USD) et d'un montant nominal total de 600 000 000 USD, avait été structurée pour offrir un taux d'intérêt fixe de 3,2%, versé aux investisseurs selon une fréquence bi-annuelle. La taille minimale d'achat pour cette obligation était fixée à 1 000 USD. Au moment de son expiration, le prix de marché était de 100% du pair, indiquant une exécution sans accroc du remboursement. John Deere Capital Corp, dont le pays d'émission est les États-Unis, joue un rôle stratégique en fournissant des solutions de financement à la clientèle pour l'acquisition des produits John Deere, consolidant ainsi la chaîne de valeur du groupe et gérant un portefeuille d'actifs financiers substantiel qui soutient les ventes mondiales. La qualité de crédit de cette obligation était bien établie, comme en témoignent les notations des agences spécialisées : Standard & Poor's (S&P) lui avait attribué une note de 'A', tandis que Moody's l'avait évaluée à 'A2', plaçant ainsi l'émetteur dans la catégorie 'Investment Grade', signe d'une capacité forte à honorer ses engagements financiers. Conformément à son calendrier prédéfini, l'obligation est arrivée à maturité le 9 janvier 2022 et a été intégralement remboursée à cette date, marquant la fin de son cycle de vie sur les marchés financiers.

424B2 1 a19-1245_6424b2.htm 424B2

PROSPECT U S a nd
PRI CI N G SU PPLEM EN T N O. 2 5
PROSPECT U S SU PPLEM EN T , e a c h
Da t e d J a nua ry 4 , 2 0 1 9
Da t e d April 7 , 2 0 1 7 , a s supple m e nt e d
Re gist ra t ion St a t e m e nt N o. 3 3 3 -2 1 7 1 9 3
by Supple m e nt N o. 1 da t e d J une 2 7 , 2 0 1 8 a nd
File d Pursua nt t o Rule 4 2 4 (b)(2 )

Supple m e nt N o. 2 da t e d J a nua ry 4 , 2 0 1 9

U .S. $ 1 3 ,4 0 0 ,0 0 0 ,0 0 0
J OH N DEERE CAPI T AL CORPORAT I ON

M EDI U M -T ERM N OT ES, SERI ES G
Due 9 M ont hs or M ore from Da t e of I ssue

$ 6 0 0 ,0 0 0 ,0 0 0 3 .2 0 0 % Fix e d Ra t e Se nior N ot e s Due J a nua ry 1 0 , 2 0 2 2

T he M e dium -T e rm N ot e s offe re d he re by w ill be Fix e d Ra t e N ot e s a nd se nior se c urit ie s a s m ore fully de sc ribe d in
t he a c c om pa nying Prospe c t us a nd Prospe c t us Supple m e nt a nd w ill be de nom ina t e d in U .S. Dolla rs.

CU SI P / I SI N :
24422EUQ0 / US24422EUQ06

Da t e of I ssue * :
January 10, 2019

M a t urit y Da t e :
January 10, 2022

Princ ipa l Am ount :
$600,000,000

Pric e t o Public :
99.904% plus accrued interest, if any, from January 10, 2019

I nt e re st Pa ym e nt Da t e s:
Semi-annually on January 10th and July 10th, commencing on July 10, 2019
and ending on the maturity date

Re gula r Re c ord Da t e s:
The fifteenth day (whether or not a Business Day) next preceding the
applicable Interest Payment Date

I nt e re st Ra t e :
3.200% per annum

Re de m pt ion Provisions:
None

Pla n of Dist ribut ion:

N a m e
Princ ipa l Am ount Of N ot e s

Barclays Capital Inc.
$135,000,000

Citigroup Global Markets Inc.
135,000,000

Goldman Sachs & Co. LLC
135,000,000

MUFG Securities Americas Inc.
135,000,000

BNP Paribas Securities Corp.
20,000,000

Credit Agricole Securities (USA) Inc.
20,000,000

U.S. Bancorp Investments, Inc.
20,000,000

Total
$600,000,000

The above Agents have severally agreed to purchase
the respective principal amount of Notes, opposite their
names as principal, at a price of 99.754% plus accrued
interest, if any, from January 10, 2019.

* Pursuant to Rule 15c6-1 under the Securities Exchange Act of 1934, trades in the secondary market generally are required to settle in
two business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers of the notes who wish to trade
the notes on the date hereof or the next business day will be required, by virtue of the fact that the notes initially will settle in T+4, to
specify an alternative settlement cycle at the time of any such trade to prevent failed settlement.
https://www.sec.gov/Archives/edgar/data/27673/000110465919001133/a19-1245_6424b2.htm[1/8/2019 10:37:24 AM]

Notice to Prospective Investors in the United Kingdom
The communication of this pricing supplement and any other document or materials relating to the issue of the Notes offered hereby is not
being made, and such documents and/or materials have not been approved, by an authorized person for the purposes of section 21 of the
United Kingdom's Financial Services and Markets Act 2000, as amended (the "FSMA"). Accordingly, such documents and/or materials
are not being distributed to, and must not be passed on to, the general public in the United Kingdom. The communication of such
documents and/or materials as a financial promotion is only being made to those persons in the United Kingdom who have professional
experience in matters relating to investments and who fall within the definition of investment professionals (as defined in Article 19(5) of
the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Financial Promotion Order")), or who
fall within Article 49(2)(a) to (d) of the Financial Promotion Order, or who are any other persons to whom it may otherwise lawfully be
made under the Financial Promotion Order (all such persons together being referred to as "relevant persons"). In the United Kingdom,
the Notes offered hereby are only available to, and any investment or investment activity to which this pricing supplement relates will be
engaged in only with, relevant persons. Any person in the United Kingdom that is not a relevant person should not act or rely on this
pricing supplement or any of its contents.

Notice to Prospective Investors in the European Economic Area
This pricing supplement is not a prospectus for the purposes of the Prospectus Directive (as defined below). This pricing supplement has
been prepared on the basis that any offer of Notes in any Member State of the European Economic Area which has implemented the
Prospectus Directive (each, a "Relevant Member State") will be made pursuant to an exemption under the Prospectus Directive from the
requirement to publish a prospectus for offers of Notes. Accordingly any person making or intending to make an offer in that Relevant
Member State of Notes which are the subject of the offering contemplated in this pricing supplement may only do so in circumstances in
which no obligation arises for John Deere Capital Corporation (the "Issuer") or any of the Agents to publish a prospectus pursuant to
Article 3 of the Prospectus Directive in relation to such offer. Neither the Issuer nor the Agents have authorised, nor do they authorise, the
making of any offer of Notes in circumstances in which an obligation arises for the Issuer or the Agents to publish a prospectus for such
offer. The expression "Prospectus Directive" means Directive 2003/71/EC (as amended, including by Directive 2010/73/EU), and includes
any relevant implementing measure in the Relevant Member State.

https://www.sec.gov/Archives/edgar/data/27673/000110465919001133/a19-1245_6424b2.htm[1/8/2019 10:37:24 AM]

Document Outline

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