Issuer: | Medtronic, Inc. | |||||
Ratings: | A1/AA- (Moodys/S&P)* | |||||
Trade Date: | March 11, 2010 | |||||
Settlement Date: | T+3; March 16, 2010 | |||||
Denominations: | $2,000 x 1,000 | |||||
Joint Bookrunners: | Deutsche Bank Securities Inc., Goldman, Sachs & Co., J.P. Morgan Securities Inc. and Banc of America Securities LLC | |||||
Senior Co-Managers: | Citigroup Global Markets Inc., HSBC Securities (USA) Inc., Mitsubishi UFJ Securities (USA), Inc., Mizuho Securities USA Inc., UBS Securities LLC | |||||
Co-Managers: | RBS Securities Inc., U.S. Bancorp Investments, Inc., Wells Fargo Securities, LLC | |||||
Principal Amount:
|
US $1,250,000,000 | US $1,250,000,000 | US $500,000,000 | |||
Title:
|
2015 Note | 2020 Note | 2040 Note | |||
Security Type:
|
Senior Note | Senior Note | Senior Note | |||
Maturity:
|
March 15, 2015 | March 15, 2020 | March 15, 2040 | |||
Coupon:
|
3.000% | 4.450% | 5.550% | |||
Price to Public:
|
99.991% | 99.840% | 99.797% | |||
Yield to Maturity:
|
3.002% | 4.470% | 5.564% | |||
Spread to Benchmark
Treasury:
|
T + 60 basis points | T + 75 basis points | T + 90 basis points | |||
Benchmark Treasury:
|
UST 2.375% due 2/28/15 | UST 3.750% due 2/15/20 | UST 4.375% due 11/15/39 | |||
Benchmark Treasury
Spot and Yield:
|
99-28, 2.402% | 99-07, 3.720% | 95-12, 4.664% | |||
Interest Payment Dates:
|
March 15 and September 15, commencing September 15, 2010 | March 15 and September 15, commencing September 15, 2010 | March 15 and September 15, commencing September 15, 2010 | |||
Make-Whole Call:
|
T+ 10 basis points | T + 12.5 basis points | T + 15 basis points | |||
CUSIP:
|
585055AR7 | 585055AS5 | 585055AT3 | |||
ISIN:
|
US585055AR78 | US585055AS51 | US585055AT35 |
* | 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. |