Issuer:
|
The Procter & Gamble Company | |
Aggregate Principal Amount Offered:
|
$2,000,000,000 | |
Maturity Date:
|
January 15, 2014 | |
Coupon (Interest Rate):
|
4.60% | |
Price to Public (Issue Price):
|
99.978% of principal amount | |
Yield to Maturity:
|
4.604% | |
Spread to Benchmark Treasury:
|
+310 basis points | |
Benchmark Treasury:
|
2.00% due November 30, 2013 | |
Benchmark Treasury Yield:
|
1.504% | |
Interest Payment Dates:
|
January 15 and July 15, commencing July 15, 2009 | |
Day Count Convention:
|
30/360 | |
Make-whole Redemption:
|
At any time at the greater of 100% or a discount rate of Treasury plus 50 basis points | |
Trade Date:
|
December 15, 2008 | |
Settlement Date:
|
December 18, 2008 (T+3) | |
CUSIP Number:
|
742718 DL0 | |
ISIN Number:
|
US742718DL02 | |
Denominations:
|
$2,000 x $1,000 | |
Joint Book-Running Managers:
|
Citigroup Global Markets Inc., Goldman, Sachs & Co., Morgan Stanley & Co. Incorporated | |
Senior Co-Managers:
|
Deutsche Bank Securities Inc., Greenwich Capital Markets, Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated | |
Co-Managers:
|
Banc of America Securities LLC, Barclays Capital Inc., Credit Suisse Securities (USA) LLC, Mitsubishi UFJ Securities International plc, The Williams Capital Group, L.P. | |
Type of Offering:
|
SEC Registered | |
Listing:
|
None | |
Long-term Debt Ratings:
|
Moodys: Aa3 (Negative Outlook); S&P: AA- (Stable) |
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 |