By Andrea Heisinger
New York, Feb. 3 - Caterpillar Financial Services Corp. priced $400 million of three-year medium-term floating-rate notes, series G, on Friday at par to yield Libor plus 35 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (A2/A/A) are non-callable.
J.P. Morgan Securities LLC was the bookrunner.
The funding arm of heavy equipment maker Caterpillar is based in Nashville, Tenn.
| Issuer: | Caterpillar Financial Services Corp.
|
| Issue: | Medium-term floating-rate notes, series G
|
| Amount: | $400 million
|
| Maturity: | Feb. 9, 2015
|
| Bookrunner: | J.P. Morgan Securities LLC
|
| Coupon: | Libor plus 35 bps
|
| Price: | Par
|
| Yield: | Libor plus 35 bps
|
| Call: | Non-callable
|
| Trade date: | Feb. 3
|
| Settlement date: | Feb. 9
|
| Ratings: | Moody's: A2
|
| Standard & Poor's: A
|
| Fitch: A
|
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