Kellogg Co, FR NT REDEEM 13/02/2015 USD 2000 Note Floating Rate 2015-02-13 - Exchange Data International

Kellogg Co, FR NT REDEEM 13/02/2015 USD 2000 Note Floating Rate 2015-02-13

45 pages — Published Feb 14, 2013
Price $95.00  |  Buy this Report Now

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Brief Excerpt:

...We are offering $250,000,000 aggregate principal amount of our floating rate senior notes due 2015 (the "floating rate notes") and $400,000,000 aggregate principal amount of our 2.750% senior notes due 2023 (the "fixed rate notes"). The floating rate notes will mature on February 13, 2015. The floating rate notes will bear interest at a rate per annum, reset quarterly, equal to three month LIBOR plus 0.23%. We will pay interest on the floating rate notes on each May 13, August 13, November 13 and February 13, commencing on May 13, 2013. The fixed rate notes will mature on March 1, 2023. We will pay interest on the fixed rate notes on each March 1 and September 1, commencing on September 1, 2013. The floating rate notes and the fixed rate notes are collectively referred to herein as the "notes." We may redeem some or all of the fixed rate notes at any time and from time to time at the "make whole" redemption price described under the heading "Description of the Notes--Optional Redemption."...

  
Source:
Document ID
3983557US487836BK38_PR_EN.PDF
Ticker
K3968264=US
Primary ISIN
US487836BK38
Primary Sedol
B93MM21
Report Type
Prospectus
Issuer
Kellogg Co
Language
ENG
Format:
PDF Adobe Acrobat
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MLA:
Exchange Data International. "Kellogg Co, FR NT REDEEM 13/02/2015 USD 2000 Note Floating Rate 2015-02-13" Feb 14, 2013. Alacra Store. Jul 24, 2014. <http://www.alacrastore.com/storecontent/Exchange-Data-International/Kellogg-Co-FR-NT-REDEEM-13-02-2015-USD-2000-Note-Floating-Rate-2015-02-13-2155-204395>
  
APA:
Exchange Data International. (2013). Kellogg Co, FR NT REDEEM 13/02/2015 USD 2000 Note Floating Rate 2015-02-13 Feb 14, 2013. New York, NY: Alacra Store. Retrieved Jul 24, 2014 from <http://www.alacrastore.com/storecontent/Exchange-Data-International/Kellogg-Co-FR-NT-REDEEM-13-02-2015-USD-2000-Note-Floating-Rate-2015-02-13-2155-204395>
  
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