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GENERAL MILLS INC — Regulatory Filings 2003
Feb 21, 2003
30191_prs_2003-02-21_7f9ec560-56f8-451a-9903-c2a83311557f.zip
Regulatory Filings
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424B3 1 genmills030885_424b3.htm GENERAL MILLS, INC. PRICING SUPPLEMENT NO. 12
| General Mills, Inc. | Filed under Rule 424(b)(3), Registration Statement No. 333-75808 |
|---|---|
| $750,000,000 | Pricing Supplement No. 12 - dated February 21, 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 |
|---|---|---|---|---|---|---|---|---|
| 37033EBD3 | $3,512,000 | 100.0% | 1.00% | $3,476,880 | 4.00% | Quarterly | 02/26/2008 | YES |
| 05/15/2003 | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on February 15, 2004 and each Interest Payment Date thereafter, at a price equal to 100% | ||||||||
| 37033EBE1 | $2,093,000 | 100.0% | 1.20% | $2,067,884 | 4.60% | Quarterly | 02/26/2010 | YES |
| 05/15/2003 | ||||||||
| Redemption Information: Redeemable at the option of General Mills, Inc. on February 15, 2004 and each Interest Payment Date thereafter, at a price equal to 100% |
| ● | Trade Date: February 21, 2003 | Merrill Lynch & Co. |
|---|---|---|
| Issue Date: February 26, 2003 | 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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