Obligation Whirlwind 4% ( US963320AR76 ) en USD

Whirlwind

100 % ▲

Etas-Unis

US963320AR76 ( en USD )

4% par an ( paiement semestriel )

29/02/2024 - Obligation échue

Prospectus brochure de l'obligation Whirlpool US963320AR76 en USD 4%, échue

2 000 USD

300 000 000 USD

963320AR7

BBB ( Qualité moyenne inférieure )

Baa1 ( Qualité moyenne inférieure )

Whirlpool Corporation est un fabricant et distributeur mondial d'appareils électroménagers, comprenant des réfrigérateurs, lave-linges, lave-vaisselle, cuisinières, fours à micro-ondes et autres produits pour la maison.

L'obligation Whirlpool (US963320AR76, CUSIP 963320AR7), émise aux États-Unis pour un montant total de 300 000 000 USD, avec un coupon de 4%, une maturité au 29/02/2024, une fréquence de paiement semestrielle, une taille minimale d'achat de 2000 USD, notée BBB par S&P et Baa1 par Moody's, est arrivée à maturité et a été remboursée à 100% de sa valeur nominale.

Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/106640/0001193125140609...
FWP 1 d681350dfwp.htm FREE WRITING PROSPECTUS
Supplementing the Preliminary Prospectus Supplement dated
February 20, 2013 (To Prospectus dated May 11, 2012)
Free Writing Prospectus Filed Pursuant to Rule 433
Registration No. 333-181339
$800,000,000
$250,000,000 1.350% Notes due 2017
$250,000,000 2.400% Notes due 2019
$300,000,000 4.000% Notes due 2024
Pricing Term Sheet
February 20, 2014
Issuer:
Whirlpool Corporation
Ratings:*
Moody's: Baa2 (stable outlook)
Standard & Poor's: BBB (stable outlook)
Fitch: BBB (stable outlook)
Trade Date:
February 20, 2014
Settlement Date: February 25, 2014
Joint Book-
J.P. Morgan Securities LLC
Running
RBS Securities Inc.
Managers:
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
Co-Managers:
ING Financial Markets LLC
Mitsubishi UFJ Securities (USA), Inc.
Merrill Lynch, Pierce Fenner & Smith
Incorporated
Wells Fargo Securities, LLC
Title:
2017 Notes
2019 Notes
2024 Notes
Principal
Amount:
$250,000,000
$250,000,000
$300,000,000
Maturity Date: March 1, 2017
March 1, 2019
March 1, 2024
Coupon
(Interest Rate): 1.350%
2.400%
4.000%
Interest
March 1 and September 1,
March 1 and September 1,
Payment
March 1 and September 1, commencing
commencing September 1,
commencing September 1,
Dates:
September 1, 2014
2014
2014
Benchmark
UST 1.500% due January 31,
UST 2.75% due February 15,
Treasury:
UST 0.625% due February 15, 2017
2019
2024
Benchmark
Treasury Price
and Yield:
99-23 1/4; 0.718%
99-24 3/4; 1.548%
99-28+; 2.763%
Spread to
Benchmark
Treasury:
+65 basis points
+90 basis points
+125 basis points
Yield to
Maturity:
1.368%
2.448%
4.013%
Price to
Public:
99.947%
99.774%
99.893%
Make-Whole
At any time at a discount rate
At any time at a discount rate
Redemption
At any time at a discount rate of the Treasury
of the Treasury Rate plus 15
of the Treasury Rate plus 20
Provision:
Rate plus 10 basis points
basis points
basis points
CUSIP:
963320 AP1
963320 AQ9
963320 AR7
ISIN:
US963320AP11
US963320AQ93
US963320AR76
1 sur 2
21/02/2021 à 21:47

Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/106640/0001193125140609...
* 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 issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and other
documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may
get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any
underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by
calling J.P. Morgan Securities Inc. collect at (212) 834-4553 or by calling RBS Securities Inc. toll-free at (866) 884-2071.
2 sur 2
21/02/2021 à 21:47