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GENERAL MILLS INC — Capital/Financing Update 2002
Nov 8, 2002
30191_prs_2002-11-08_c981be1a-cae9-4f2b-9e38-127669b358b3.zip
Capital/Financing Update
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424B3 1 genmills025388_424b3.htm GENERAL MILLS, INC. PRICING SUPPL. NO. 4 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. 4 - dated November 8, 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 |
|---|---|---|---|---|---|---|---|---|
| 37033EAK8 | $1,730,000.00 | 100.0% | 0.625% | $1,719,187.50 | 3.150% | Semi-Annual | 11/14/2005 | YES |
| (5/14/2003) | ||||||||
| Redemption Information: N/A | ||||||||
| 37033EAL6 | $1,220,000.00 | 100.0% | 1.000% | $1,207,800.00 | 4.100% | 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%. | ||||||||
| 37033EAM4 | $1,828,000.00 | 100.0% | 1.100% | $1,807,892.00 | 4.500% | 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 8, 2002 | Merrill Lynch & Co. |
|---|---|---|
| Issue Date: November 14, 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. |
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