Issuer:
|
The Procter & Gamble Company | |
Aggregate Principal Amount Offered:
|
¥100,000,000,000 | |
Maturity Date:
|
May 20, 2015 | |
Coupon (Interest Rate):
|
0.95%, accruing from May 20, 2010 | |
Price to Public (Issue Price):
|
99.817% of principal amount | |
Yield to Maturity:
|
0.98750% | |
Mid-swap rate:
|
0.70750% | |
Spread to mid-swap rate:
|
+28 basis points | |
Interest Payment Dates:
|
May 20 and November 20, commencing November 20, 2010 | |
Day Count Convention:
|
Actual/365 (non-leap, equal semi-annual payments) | |
Tax Redemption:
|
The notes will not be redeemable prior to maturity unless certain events occur involving United States taxation as described in the Prospectus Supplement | |
Trade Date:
|
May 13, 2010 | |
Settlement Date (T+4):
|
May 19, 2010, which is the fourth business day following the trade date specified above (such settlement cycle being referred to as “T+4”). Purchasers should note that the ability to settle secondary market trades of the notes effected on the date of pricing and the succeeding business days may be affected by the T+4 settlement. | |
Common Code:
|
051093607 | |
ISIN Number:
|
XS0510936072 | |
Denominations:
|
¥100,000,000 x ¥10,000,000 | |
Joint Book-Running Managers:
|
Citigroup Global Markets Limited, The Hongkong and Shanghai Banking Corporation Limited, Mitsubishi UFJ Securities International PLC | |
Co-Managers:
|
Banc of America Securities LLC, Deutsche Bank Securities Inc., Goldman Sachs International, J.P. Morgan Securities Ltd., Morgan Stanley & Co. International plc | |
Type of Offering:
|
SEC Registered | |
Expected Listing:
|
Application has been made for listing on the Irish Stock Exchange on terms described in the Prospectus Supplement | |
Long-term Debt Ratings:
|
Moody’s: Aa3 (Stable); S&P: AA- (Stable) |
| 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 |