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PROCTER & GAMBLE Co — Capital/Financing Update 2007
Feb 28, 2007
29757_rns_2007-02-28_6704ea6a-c922-4ba5-9879-0106f34b4fdb.zip
Capital/Financing Update
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FWP 1 y24949afwp.htm FREE WRITING PROSPECTUS FWP PAGEBREAK
Filed Pursuant to 433 Registration No. 333-113515 February 28, 2007
Pricing Term Sheet
The Procter & Gamble Company $1,400,000,000 5.550% Notes due 2037
| Issuer: | The Procter & Gamble Company |
|---|---|
| Size: | $1,400,000,000 |
| Maturity: | March 5, 2037 |
| Coupon: | 5.550% |
| Price to Public: | 99.321% of face amount |
| Yield to maturity: | 5.597% |
| Spread to Benchmark Treasury: | +90 basis points |
| Benchmark Treasury: | 4.500% due February 2036 |
| Benchmark Treasury Yield: | 4.697% |
| Interest Payment Dates: | March 5 and September 5, commencing September 5, 2007 |
| Make-whole Redemption: | At any time at the greater of 100% or a |
| discount rate of Treasury plus 15 basis | |
| points | |
| Trade Date: | February 28, 2007 |
| Settlement Date: | March 5, 2007 (T+3) |
| Denominations: | $2,000 x $1,000 |
| CUSIP: | 742718DF3 |
| ISIN: | US742718DF34 |
| Ratings: | Aa3 (Stable)/AA-(Stable) |
| Joint Bookrunners: | Citigroup Global Markets Inc. Goldman, Sachs & Co. J.P. Morgan Securities Inc. Morgan Stanley & Co. Incorporated |
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 EDGAR 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 Citigroup Global Markets Inc. at 1-877-858-5407, Goldman, Sachs & Co. at 1-212-902-1171, J.P. Morgan Securities Inc. collect at 1-212-834-4533 or Morgan Stanley & Co. Incorporated at 1-800-718-1649.
Any disclaimer or other notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by Bloomberg or another email system.