AI assistant
Sending…
GENERAL MILLS INC — Capital/Financing Update 2002
Nov 18, 2002
30191_prs_2002-11-18_b16fc110-11b5-4741-a6a0-0a24ddf4aa58.zip
Capital/Financing Update
Open in viewerOpens in your device viewer
424B3 1 genmills025504_424b3.htm GENERAL MILLS 424B3 PRICING AMEND NO. 5 General Mills, Inc. Form 424(b)(3) Inc.
| General Mills, Inc. | Filed under Rule 424(b)(3), Registration Statement No. 333-75808 |
|---|---|
| $750,000,000 | Pricing Supplement No. 5 - dated November 15, 2002 |
| Core Notes SM | (To prospectus dated February 11, 2002 and prospectus supplement dated September 18, 2002) |
| CUSIP Number | Aggregate Principal Amount | Price to Public(1) | Purchasing Agent's Discount(1) | Proceeds to General Mills | Interest Rate Per Annum | Interest Payment Frequency (1st Payment Date) | Stated Maturity Date | Survivor's Option |
|---|---|---|---|---|---|---|---|---|
| 37033EAN2 | $1,252,000.00 | 100.0% | 0.625% | $1,244,175.00 | 3.100% | Semi-Annual | 11/14/2005 | YES |
| (5/14/2003) | ||||||||
| Redemption Information: N/A | ||||||||
| 37033EAP7 | $634,000.00 | 100.0% | 1.000% | $627,660.00 | 3.900% | Quarterly | 11/15/2007 | YES |
| (02/15/2003) | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on November 15, 2003 and each Interest Payment Date | ||||||||
| thereafter, at a price equal to 100%. | ||||||||
| 37033EAQ5 | $1,087,000.00 | 100.0% | 1.100% | $1,075,043.00 | 4.250% | Quarterly | 11/14/2008 | YES |
| (02/15/2003) | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on November 15, 2003 and each Interest Payment Date | ||||||||
| thereafter, at a price equal to 100%. |
| ● | Trade Date: November 15, 2002 | Merrill Lynch & Co. |
|---|---|---|
| Issue Date: November 20, 2002 | Purchasing Agent | |
| General Mills, Inc. | Minimum Denominations/Increments: $1,000/$1,000 | Acting as Principal |
| Number One General Mills Blvd. | Original Issue Discount: No | |
| Minneapolis, MN 55426 | Total Amount of OID: N/A | |
| All trades settle without accrued interest and clear SDFS: DTC Book-Entry only | ||
| Merrill Lynch DTC Participant Number: 5132 | ||
| (1) Expressed as a percentage of the aggregate principal amount. |
More from GENERAL MILLS INC
Board/Management Information
2026
May 6
Board/Management Information
2026
May 4
Major Shareholding Notification
2026
Apr 30
Major Shareholding Notification
2026
Apr 29
Regulatory Filings
2026
Apr 23
Regulatory Filings
2026
Apr 23
Capital/Financing Update
2026
Apr 16
Capital/Financing Update
2026
Apr 13
Capital/Financing Update
2026
Apr 9
Capital/Financing Update
2026
Apr 8