Issuer: | AMVESCAP PLC | |||
Ratings:* | A3 by Moodys
Investors Service, Inc. BBB+ by Standard & Poors Ratings Services |
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Title of the Series: | 5.625% Senior Notes Due 2012 | |||
Total Aggregate Principal Amount Initially Being Issued: |
$300,000,000 | |||
Trade Date: | April 11, 2007 | |||
Settlement Date: | April 17, 2007 (T+4) | |||
Maturity Date: | April 17, 2012 | |||
Note Type: | Senior Unsecured Notes | |||
Minimum Denominations: | $1,000, and integral multiples of $1,000 in excess thereof | |||
Treasury Benchmark: | 4.500% due March 31, 2012 | |||
Reoffer Spread: | +98 basis points | |||
Reoffer Yield: | 5.631% | |||
Coupon: | 5.625% | |||
Issue Price to Public: | 99.974% | |||
Interest Payment Dates: | Semi-annually on April 17 and October 17, commencing on October 17, 2007, and at maturity | |||
Guarantors: | A I M Management Group Inc., A I M Advisors, Inc., INVESCO Institutional (N.A.), Inc., and INVESCO North American Holdings, Inc. | |||
Listing: | Application will be made to list the notes on the Luxembourg Stock Exchange | |||
Optional Redemption: | At any time at a price equal to the greater of the following amounts (plus accrued and unpaid interest to the redemption date): | |||
| 100% of principal, or | |||
| the sum of the present value of the principal amount and interest on the notes being redeemed, discounted to the redemption date on a semi-annual basis using the applicable treasury rate plus 15 basis points. | |||
Joint Book-Running Managers: | Citigroup Global Markets Inc. | |||
Merrill Lynch, Pierce, Fenner & Smith Incorporated | ||||
UBS Securities LLC | ||||
Co-Managers: | Banc of America Securities LLC | |||
HSBC Securities (USA) Inc. | ||||
J.P. Morgan Securities Inc. | ||||
Wachovia Capital Markets, LLC | ||||
CUSIP No. | 03235EAQ3 |