AI assistant
Sending…
GENERAL MILLS INC — Capital/Financing Update 2003
Jan 24, 2003
30191_prs_2003-01-24_0940694a-b075-4a34-8369-968c3b8a1e0c.zip
Capital/Financing Update
Open in viewerOpens in your device viewer
424B3 1 genmills030385_424b3.htm GENERAL MILLS, INC. FORM 424B3
| General Mills, Inc. | Filed under Rule 424(b)(3), Registration Statement No. 333-75808 |
|---|---|
| $750,000,000 | Pricing Supplement No. 8 - dated January 24, 2003 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 37033EAV4 | $3,335,000 | 100.0% | 1.00% | $3,301,650 | 4.00% | Quarterly | 01/29/2008 | YES |
| 04/15/2003 | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on January 15, 2004 and each Interest Payment Date thereafter, at a price equal to 100% | ||||||||
| 37033EAW2 | $4,405,000 | 100.0% | 1.20% | $4,352,140 | 4.75% | Quarterly | 01/29/2010 | YES |
| 04/15/2003 | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on January 15, 2004 and each Interest Payment Date thereafter, at a price equal to 100% |
| ● | Trade Date: January 24, 2003 | Merrill Lynch & Co. |
|---|---|---|
| Issue Date: January 29, 2003 | Purchasing Agent | |
| General Mills, Inc. | Minimum Denominations/Increments: $1000/$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