Obligation Estée Lauder Cos. Inc. 3.125% ( US29736RAM25 ) en USD

Estée Lauder Cos. Inc.

100 % ▲

Etats-unis

US29736RAM25 ( en USD )

3.125% par an ( paiement semestriel )

01/12/2049

Prospectus brochure de l'obligation Estée Lauder Co Inc US29736RAM25 en USD 3.125%, échéance 01/12/2049

2 000 USD

650 000 000 USD

29736RAM2

A+ ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

01/06/2026 ( Dans 114 jours )

Estée Lauder Companies Inc. est une société multinationale de cosmétiques de luxe qui développe, fabrique, commercialise et vend une vaste gamme de produits de soins de la peau, de maquillage, de parfums et de produits capillaires sous plusieurs marques prestigieuses.

L'Obligation émise par Estée Lauder Cos. Inc. ( Etats-unis ) , en USD, avec le code ISIN US29736RAM25, paye un coupon de 3.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 01/12/2049

L'Obligation émise par Estée Lauder Cos. Inc. ( Etats-unis ) , en USD, avec le code ISIN US29736RAM25, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par Estée Lauder Cos. Inc. ( Etats-unis ) , en USD, avec le code ISIN US29736RAM25, a été notée A+ ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

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FWP 1 a19-23423_1fwp.htm FWP
Filed Pursuant to Rule 433
Registration Statement No. 333-225076
November 19, 2019
FINAL TERM SHEET
November 19, 2019
2.000% Senior Notes due 2024
2.375% Senior Notes due 2029
3.125% Senior Notes due 2049
2.000% Senior Notes due 2024
Issuer:
The Estée Lauder Companies Inc.
Security:
2.000% Senior Notes due 2024 (the "2024 Notes")
Size:
$500,000,000
Maturity Date:
December 1, 2024
Coupon:
2.000%
Interest Payment Dates:
June 1 and December 1, commencing June 1, 2020
Price to Public:
99.421%
Benchmark Treasury:
1.500% due October 31, 2024
Benchmark Treasury Price and Yield:
99-13+; 1.622%
Spread to Benchmark Treasury:
+ 50 bps
Yield:
2.122%
Optional Redemption:
At any time prior to November 1, 2024 (one month prior to the maturity
date of the 2024 Notes), Make-Whole Call at Treasury + 10 bps
On or after November 1, 2024 (one month prior to the maturity date of
the 2024 Notes), Par Call
Reference Treasury Dealers:
BofA Securities, Inc., Citigroup Global Markets Inc. or J.P. Morgan
Securities LLC
Expected Settlement Date:
November 21, 2019 (T+2)
CUSIP / ISIN:
29736R AN0 / US29736RAN08
Anticipated Ratings:
A1 (stable) by Moody's Investors Service, Inc.
A+ (stable) by Standard & Poor's
Joint Book-Running Managers:
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
MUFG Securities Americas Inc.
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Co-Managers:
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
RBC Capital Markets, LLC
SG Americas Securities, LLC
U.S. Bancorp Investments, Inc.
BBVA Securities Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
2.375% Senior Notes due 2029
Issuer:
The Estée Lauder Companies Inc.
Security:
2.375% Senior Notes due 2029 (the "2029 Notes")
Size:
$650,000,000
Maturity Date:
December 1, 2029
Coupon:
2.375%
Interest Payment Dates:
June 1 and December 1, commencing June 1, 2020
Price to Public:
99.046%
Benchmark Treasury:
1.750% due November 15, 2029
Benchmark Treasury Price and Yield:
99-22+; 1.783%
Spread to Benchmark Treasury:
+ 70 bps
Yield:
2.483%
Optional Redemption:
At any time prior to September 1, 2029 (three months prior to the
maturity date of the 2029 Notes), Make-Whole Call at Treasury + 15 bps
On or after September 1, 2029 (three months prior to the maturity date of
the 2029 Notes), Par Call
Reference Treasury Dealers:
BofA Securities, Inc., Citigroup Global Markets Inc. or J.P. Morgan
Securities LLC
Expected Settlement Date:
November 21, 2019 (T+2)
CUSIP / ISIN:
29736R AP5 / US29736RAP55
Anticipated Ratings:
A1 (stable) by Moody's Investors Service, Inc.
A+ (stable) by Standard & Poor's
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Joint Book-Running Managers:
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
MUFG Securities Americas Inc.
Co-Managers:
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
RBC Capital Markets, LLC
SG Americas Securities, LLC
U.S. Bancorp Investments, Inc.
BBVA Securities Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
3.125% Senior Notes due 2049
Issuer:
The Estée Lauder Companies Inc.
Security:
3.125% Senior Notes due 2049 (the "2049 Notes")
Size:
$650,000,000
Maturity Date:
December 1, 2049
Coupon:
3.125%
Interest Payment Dates:
June 1 and December 1, commencing June 1, 2020
Price to Public:
98.769%
Benchmark Treasury:
2.250% due August 15, 2049
Benchmark Treasury Price and Yield:
99-25+; 2.259%
Spread to Benchmark Treasury:
+ 93 bps
Yield:
3.189%
Optional Redemption:
At any time prior to June 1, 2049 (six months prior to the maturity date
of the 2049 Notes), Make-Whole Call at Treasury + 15 bps
On or after June 1, 2049 (six months prior to the maturity date of the
2049 Notes), Par Call
Reference Treasury Dealers:
BofA Securities, Inc., Citigroup Global Markets Inc., or J.P. Morgan
Securities LLC
Expected Settlement Date:
November 21, 2019 (T+2)
CUSIP / ISIN:
29736R AM2 / US29736RAM25
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Anticipated Ratings:
A1 (stable) by Moody's Investors Service, Inc.
A+ (stable) by Standard & Poor's
Joint Book-Running Managers:
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
MUFG Securities Americas Inc.
Co-Managers:
Goldman Sachs & Co. LLC
HSBC Securities (USA) Inc.
ICBC Standard Bank Plc
RBC Capital Markets, LLC
SG Americas Securities, LLC
U.S. Bancorp Investments, Inc.
BBVA Securities Inc.
Loop Capital Markets LLC
Siebert Williams Shank & Co., LLC
Note:
A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or
withdrawal at any time.
The Estée Lauder Companies Inc. has filed a registration statement (including a prospectus supplement) with the SEC for the
offering to which this communication relates. Before you invest, you should read the preliminary prospectus supplement and
prospectus in that registration statement and other documents the Company has filed with the SEC for more complete
information about the Company and this offering. You may get these documents for free by visiting EDGAR on the SEC
website at www.sec.report. Alternatively, The Estée Lauder Companies Inc., any underwriter or any dealer participating in the
offering will arrange to send you the prospectus if you request it by calling BofA Securities, Inc. toll-free at 1-800-294-1322, by
calling Citigroup Global Markets Inc. toll-free at 1-800-831-9146 or by calling J.P. Morgan Securities LLC collect at
1-212-834-4533.
This final term sheet supplements, and should be read in conjunction with, The Estée Lauder Companies Inc. preliminary
prospectus supplement dated November 19, 2019 and accompanying prospectus dated May 21, 2018 and the documents
incorporated by reference therein.
Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded.
Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or
another email system.
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