2014 Notes |
||
Issuer: |
Rio Tinto Finance (USA) Limited | |
Guarantors: |
Rio Tinto plc and Rio Tinto Limited | |
Size: |
$2,000,000,000 | |
Maturity: |
May 1, 2014 | |
Coupon: |
8.95% | |
Price: |
98.805% | |
Yield to maturity: |
9.250% | |
Spread to Benchmark Treasury: |
7.526% | |
Benchmark Treasury: |
1.750% 03/2014 | |
Benchmark Treasury Price and Yield: |
100-4 / 1.724% | |
Interest Payment Dates: |
November 1 and May 1, commencing November 1, 2009 | |
Change of Control put: |
101% | |
Make-whole call: |
At any time at a discount rate of Treasury plus 50 basis points | |
Settlement: |
T+3; April 17, 2009 | |
CUSIP / ISIN: |
767201 AF3 / US767201AF38 | |
Ratings1: |
Baa1/BBB (negative watch/negative outlook) | |
Bookrunners: |
J.P. Morgan Securities Inc. ($350,000,000) |
|
Morgan Stanley & Co. Incorporated ($350,000,000) |
||
Deutsche Bank Securities Inc. ($350,000,000) |
||
Credit Suisse Securities (USA) LLC ($250,000,000) |
||
RBS Securities Inc. ($250,000,000) |
||
SG Americas Securities, LLC ($250,000,000) | ||
Co-managers: |
ANZ Securities, Inc. ($28,572,000) |
|
BBVA Securities, Inc. ($28,572,000) |
||
Calyon Securities (USA) Inc. ($28,572,000) |
||
Citigroup Global Markets Inc. ($28,571,000) |
||
Daiwa Securities America Inc. ($28,571,000) |
||
Mitsubishi UFJ Securities International plc ($28,571,000) |
||
Mizuho International plc ($28,571,000) |
1 | A rating is not a recommendation to buy, sell or hold the securities, and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
2019 Notes |
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Issuer: |
Rio Tinto Finance (USA) Limited | |
Guarantors: |
Rio Tinto plc and Rio Tinto Limited | |
Size: |
$1,500,000,000 | |
Maturity: |
May 1, 2019 | |
Coupon: |
9.000% | |
Price: |
97.586% | |
Yield to maturity: |
9.375% | |
Spread to Benchmark Treasury: |
6.581% | |
Benchmark Treasury: |
2.750% 02/2019 | |
Benchmark Treasury Price and Yield: |
99-20 / 2.794% | |
Interest Payment Dates: |
November 1 and May 1, commencing November 1, 2009 | |
Change of Control put: |
101% | |
Make-whole call: |
At any time at a discount rate of Treasury plus 50 basis points | |
Settlement: |
T+3; April 17, 2009 | |
CUSIP / ISIN: |
767201AH9 / US767201AH93 | |
Ratings1: |
Baa1/BBB (negative watch/negative outlook) | |
Bookrunners: |
J.P. Morgan Securities Inc. ($262,500,000) |
|
Morgan Stanley & Co. Incorporated ($262,500,000) |
||
Deutsche Bank Securities Inc. ($262,500,000) |
||
Credit Suisse Securities (USA) LLC ($187,500,000) |
||
RBS Securities Inc. ($187,500,000) | ||
SG Americas Securities, LLC ($187,500,000) |
||
Co-managers: |
ANZ Securities, Inc. ($21,428,000) |
|
BBVA Securities, Inc. ($21,428,000) |
||
Calyon Securities (USA) Inc. ($21,428,000) |
||
Citigroup Global Markets Inc. ($21,429,000) |
||
Daiwa Securities America Inc. ($21,429,000) |
||
Mitsubishi UFJ Securities International plc ($21,429,000) |
||
Mizuho International plc ($21,429,000) |
1 | A rating is not a recommendation to buy, sell or hold the securities, and may be subject to revision, suspension or withdrawal at any time by the assigning rating agencies. |
2