By Andrea Heisinger
Omaha, Nov. 20 - Wachovia Corp. priced $850 million of two-year senior global floating-rate medium-term notes at 99.905 with a coupon of three-month Libor plus 45 bps, according to an FWP filing with the Securities and Exchange Commission.
Interest is payable quarterly.
Wachovia Capital Markets LLC was the bookrunner.
Co-managers were Jackson Securities LLC and the Williams Capital Group LP.
| Issuer: | Wachovia Corp.
|
| Issue: | Senior global medium-term notes
|
| Amount: | $850 million
|
| Maturity: | Nov. 24, 2009
|
| Bookrunner: | Wachovia Capital Markets LLC
|
| Co-managers: | Jackson Securities LLC and the Williams Capital Group LP
|
| Coupon: | Three-month Libor plus 45 bps
|
| Price: | 99.905
|
| Trade date: | Nov. 19
|
| Settlement date: | Nov. 27
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
