Obligation NaviCorp 5% ( US78442FAQ19 ) en USD

NaviCorp

100 % ⇌

Etas-Unis

US78442FAQ19 ( en USD )

5% par an ( paiement semestriel )

15/04/2015 - Obligation échue

Prospectus brochure de l'obligation Navient US78442FAQ19 en USD 5%, échue

1 000 USD

525 000 000 USD

78442FAQ1

NR

NR

Navient est une société américaine de gestion de prêts étudiants et de services financiers aux consommateurs, issue de la scission de Sallie Mae en 2014.

Un examen détaillé d'une émission obligataire passée révèle des caractéristiques précises et une conclusion favorable pour les investisseurs. De type obligation, cet instrument de dette, identifié par le code ISIN US78442FAQ19 et le code CUSIP 78442FAQ1, a été émis par Navient, un acteur majeur et historiquement significatif dans le secteur de la gestion de prêts étudiants aux États-Unis. Originaire des États-Unis, l'émission était libellée en dollars américains (USD) et offrait un taux d'intérêt nominal de 5%. La taille totale de cette émission s'élevait à 525 millions de dollars, avec une taille minimale d'achat fixée à 1 000 dollars, rendant cet investissement accessible à un éventail de participants sur le marché. Les paiements d'intérêts étaient effectués avec une fréquence semi-annuelle, conformément aux pratiques courantes pour ce type d'actif. Arrivée à échéance le 15 avril 2015, cette obligation a été remboursée à 100% de sa valeur nominale, confirmant le remboursement intégral du capital aux porteurs et le bon déroulement de l'opération pour les investisseurs. Il est à noter que l'émission n'a pas fait l'objet d'une notation par les agences de notation Standard & Poor's (S&P) et Moody's, comme indiqué par la mention "NR" (Non Noté) pour les deux agences.

file:///G|/Tamara/162399.htm
424B3 1 a2108426z424b3.htm 424B3
Pricing Supplement No. 9 dated April 7, 2003

Filed under Rule 424(b)(3)
(to Prospectus dated November 18, 2002
File No. 333-90316
and Prospectus Supplement dated November 18, 2002)
SLM Corporation
Medium Term Notes, Series A
Due 9 Months or Longer From the Date of Issue
Principal Amount:
$400,000,000

Floating Rate Notes:
o

Fixed Rate Notes:
ý
Original Issue Date: April 15, 2003

Closing Date: April 15, 2003
CUSIP Number:
78442F AQ1
Maturity Date:
April 15, 2015

Option to Extend
ý No
Specified Currency:
U.S. Dollars
Maturity:
o Yes

If Yes, Final Maturity

Date:
Redeemable at the option of the Company:
ý No
Redemption Price:

Not Applicable.

o Yes
Redemption Dates:

Not Applicable.
Repayment at the option of the Holder:

ý No
Repayment Price:

Not Applicable.

o Yes
Repayment Dates:

Not Applicable.
Applicable to Fixed Rate Notes Only:
Interest Rate: 5.00%

Interest Payment Dates:
Each April 15th and October 15th during the term
of the Notes, subject to adjustment in accordance
with the following business day convention,
beginning October 15, 2003.
Interest Accrual Method: 30/360

Interest Periods:

From and including the Closing Date, or each
April 15th or October 15th thereafter, as the case
may be, to and including the next succeeding
April 14th or October 14th, as the case may be,
with no adjustment to period end dates for accrual
purposes.
JPMorgan

Morgan Stanley
Joint Book-Running Managers

Barclays Capital

Credit Suisse First Boston

Deutsche Bank Securities

Lehman Brothers

file:///G|/Tamara/162399.htm (1 of 3) [5/27/2003 6:18:01 PM]

file:///G|/Tamara/162399.htm

UBS Warburg
April 7, 2003
Form:
Book-entry.
Denominations:
$1,000 minimum and integral multiples of $1,000 in excess thereof.
Trustee:
JPMorgan Chase Bank, formerly known as The Chase Manhattan Bank.
Agents:
The following agents are acting as underwriters in connection with this issuance.

Agents

Principal Amount of Notes

J.P. Morgan Securities Inc.

$150,000,000

Morgan Stanley & Co. Incorporated

150,000,000

Barclays Capital Inc.

20,000,000

Credit Suisse First Boston LLC

20,000,000

Deutsche Bank Securities Inc.

20,000,000

Lehman Brothers Inc.

20,000,000

UBS Warburg LLC

20,000,000

Total

$400,000,000
Issue Price:
99.35%.
Agents' Commission:
0.475%.

Proceeds to Issuer:
98.875%

Net Proceeds:
$395,500,000.

Concession:
0.300%.

Reallowance:
0.250%.

CUSIP Number:
78442F AQ1

ISIN Number:
US78442F AQ19

Certain of the agents will make these Notes available for sale on the Internet through a proprietary Web site and/or a third-
party system operated by Market Axess Inc., an Internet-based communications technology provider. Market Axess Inc. is
providing the system as a conduit for communications between those agents and their respective customers and is not a
party to any transactions. Market Axess Inc., a registered broker-dealer, will receive compensation from agents utilizing
Market Axess's system based on transactions they conduct through the system. These agents will make the Notes available
to their respective customers through the Internet, whether made through a proprietary or third-party system, on the same
terms as sales made through other channels.
Obligations of SLM Corporation and any subsidiary of SLM Corporation are not guaranteed
by the full faith and credit of the United States of America. Neither SLM Corporation nor any
file:///G|/Tamara/162399.htm (2 of 3) [5/27/2003 6:18:01 PM]

file:///G|/Tamara/162399.htm
subsidiary of SLM Corporation (other than Student Loan Marketing Association) is a government-
sponsored enterprise or an instrumentality
of the United States of America.
file:///G|/Tamara/162399.htm (3 of 3) [5/27/2003 6:18:01 PM]

Document Outline

Local Disk
- #1">file:///G|/Tamara/162399.htm