Issuer:
|
Thomson Reuters Corporation | |
Guarantor:
|
Thomson Reuters PLC | |
Current Ratings:
|
Baa1/A-/A-/AL | |
Security Type:
|
SEC Registered | |
Principal Amount:
|
$750,000,000 | |
Maturity Date:
|
July 15, 2013 | |
Coupon:
|
5.95% | |
Public Offering Price:
|
99.498% | |
Yield to Maturity:
|
6.065% | |
Spread:
|
+243 basis points | |
Benchmark Treasury:
|
UST 3.50% due May 31, 2013 | |
Treasury Yield/Price:
|
3.635% / 99-12+ | |
Trade Date:
|
6/17/2008 | |
Settlement Date:
|
6/20/2008 | |
Interest Payment Dates:
|
January 15 & July 15 commencing 1/15/2009 | |
CUSIP:
|
884903 BA2 | |
Make-Whole Call:
|
Greater of Par or T+ 40 basis points | |
Denominations:
|
$2,000 and integral multiples of $1,000 in excess thereof | |
Joint Bookrunning
|
Barclays Capital Inc. | |
Managers: |
Greenwich Capital Markets, Inc. | |
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Senior Co-Managers:
|
Banc of America Securities LLC | |
RBC Capital Markets Corporation | ||
Lehman Brothers Inc. | ||
Co-Managers:
|
BMO Capital Markets Corp. | |
Citigroup Global Markets Inc. | ||
Deutsche Bank Securities Inc. | ||
Goldman, Sachs & Co. | ||
HSBC Securities (USA) Inc. | ||
Standard Chartered Bank | ||
TD Securities (USA) LLC | ||
UBS Securities LLC | ||
Wachovia Capital Markets, LLC |
Issuer:
|
Thomson Reuters Corporation | |
Guarantor:
|
Thomson Reuters PLC | |
Current Ratings:
|
Baa1/A-/A-/AL | |
Security Type:
|
SEC Registered | |
Principal Amount:
|
$1,000,000,000 | |
Maturity Date:
|
July 15, 2018 | |
Coupon:
|
6.50% | |
Public Offering Price:
|
99.084% | |
Yield to Maturity:
|
6.625% | |
Spread:
|
+243 basis points | |
Benchmark Treasury:
|
UST 3.875% due May 15, 2018 | |
Treasury Yield/Price:
|
4.195% / 97-13+ | |
Trade Date:
|
6/17/2008 | |
Settlement Date:
|
6/20/2008 | |
Interest Payment Dates:
|
January 15 & July 15 commencing 1/15/2009 | |
CUSIP:
|
884903 BB0 | |
Make-Whole Call:
|
Greater of Par or T+ 40 basis points | |
Denominations:
|
$2,000 and integral multiples of $1,000 in excess thereof | |
Joint Bookrunning
|
Barclays Capital Inc. | |
Managers: |
Greenwich Capital Markets, Inc. | |
J.P. Morgan Securities Inc. | ||
Morgan Stanley & Co. Incorporated | ||
Senior Co-Managers:
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated | |
Banc of America Securities LLC | ||
RBC Capital Markets Corporation | ||
Lehman Brothers Inc. | ||
Co-Managers:
|
BMO Capital Markets Corp. | |
Citigroup Global Markets Inc. | ||
Deutsche Bank Securities Inc. | ||
Goldman, Sachs & Co. | ||
HSBC Securities (USA) Inc. | ||
Standard Chartered Bank | ||
TD Securities (USA) LLC | ||
UBS Securities LLC | ||
Wachovia Capital Markets, LLC |