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KELLANOVA — Regulatory Filings 2009
May 18, 2009
30162_rns_2009-05-18_19e6b2f9-641a-467f-a485-4863b6fc6bc0.zip
Regulatory Filings
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Free Writing Prospectus Filed Pursuant to Rule 433
(Related to Preliminary Prospectus Supplement Dated May 18, 2009)
Registration No. 333-159303
May 18, 2009
Pricing Term Sheet
Kellogg Company
$750,000,000 4.450% Notes due 2016
| Issuer: | Kellogg Company |
|---|---|
| Size: | $750,000,000 |
| Maturity: | May 30, 2016 |
| Coupon (Interest Rate): | 4.450% |
| Yield to Maturity: | 4.494% |
| Spread to Benchmark Treasury: | +180 bps |
| Benchmark Treasury: | 2.625% due April 30, 2016 |
| Benchmark Treasury Yield: | 2.694% |
| Interest Payment Dates: | May 30 and November 30, commencing November 30, 2009 |
| Make-whole Call: | At any time at a discount rate of Treasury plus 30 basis |
| points | |
| Price to Public: | 99.736% |
| Trade Date: | May 18, 2009 |
| Settlement Date: | May 21, 2009 |
| CUSIP: | 487836BB3 |
| Anticipated Ratings: | A3 (Moodys Investors Service Inc.) BBB+ |
| (Standard & Poors Ratings Services) A− | |
| (Fitch Ratings) | |
| Joint Book-Running Managers: | J.P. Morgan Securities Inc., Deutsche Bank Securities Inc., HSBC |
| Securities (USA) Inc. | |
| Co-Managers: | BNP Paribas Securities Corp., Mitsubishi UFJ Securities (USA), |
| Inc., Mizuho Securities USA Inc., SunTrust Robinson Humphrey, | |
| Inc., U.S. Bancorp Investments, Inc., Ramirez & | |
| Company, Inc., The Williams Capital Group, L.P. |
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting IDEA on the SEC web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling J.P. Morgan Securities Inc. collect at 1-212-834-4533, Deutsche Bank Securities Inc. toll-free at 800-503-4611 or HSBC Securities (USA) Inc. toll-free at 1-866-811-8049.
Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers were automatically generated as a result of this communication being sent via Bloomberg or another email system.
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