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GENERAL MILLS INC — Capital/Financing Update 2002
Oct 29, 2002
30191_prs_2002-10-29_04eb2de3-3972-406e-91f6-e1b7d1c76fae.zip
Capital/Financing Update
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424B3 1 genmills025125_424b3.htm GENERAL MILLS FORM 424B3 Control Number: 024989 Rev Number: 1.0 Client Name: General Mills, Inc. Project Name: Form 424B3 Firm Name: Prepared by AFPI EDGAR Plus 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. 2 - dated October 25, 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 |
|---|---|---|---|---|---|---|---|---|
| 37033EAD4 | $825,000.00 | 100.0% | 0.625% | $819,843.75 | 3.150% | Semiannual | 10/31/2005 | YES |
| (4/30/2003) | ||||||||
| Redemption Information: N/A | ||||||||
| 37033EAE2 | $1,554,000.00 | 100.0% | 1.000% | $1,538,460.00 | 4.200% | Quarterly | 10/30/2007 | YES |
| (01/30/2003) | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on October 30, 2003 and each Interest Payment Date | ||||||||
| thereafter, at a price equal to 100%. | ||||||||
| 37033EAF9 | $657,000.00 | 100.0% | 1.200% | $649,116.00 | 4.650% | Quarterly | 10/30/2009 | YES |
| (01/30/2003) | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on October 30, 2004 and each Interest Payment Date | ||||||||
| thereafter, at a price equal to 100%. |
| ● | Trade Date: October 25, 2002 | Merrill Lynch & Co. |
|---|---|---|
| Issue Date: October 30, 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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