Issuer: |
St. Paul Travelers Companies, Inc. | |
Ratings: |
A3 / A- / A- | |
CUSIP |
792860 AJ 7 | |
Principal Amount: |
$400 million | |
Security Type: |
Senior Unsecured Notes | |
Legal Format: |
SEC Registered | |
Settlement Date: |
June 20, 2006 | |
Maturity Date: |
June 20, 2016 | |
Issue Price: |
99.648% | |
Coupon: |
6.250% | |
Benchmark Treasury: |
5.125% due May 15, 2016 | |
Spread to Benchmark: |
120 basis points (1.200%) | |
Treasury Strike: |
5.098% | |
Re-Offer Yield: |
6.298% | |
Daycount Convention: |
30/360; Unadjusted | |
Interest Payment Dates: |
Semi-annually on June 20 and December 20, commencing on December 20, 2006 | |
Make-whole call: |
At any time at a discount rate of Treasury plus 20 basis points | |
Denominations: |
$1,000 | |
Underwriters: |
Goldman, Sachs & Co. | |
Lehman Brothers Inc. (Billing & Delivering) | ||
Co-Managers: |
BB&T Capital Markets | |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
RBC Capital Markets Corporation | ||
UBS Securities LLC | ||
Wachovia Capital Markets, LLC |
Issuer: |
St. Paul Travelers Companies, Inc. | |
Ratings: |
A3 / A- / A- | |
CUSIP |
792860 AK 4 | |
Principal Amount: |
$400 million | |
Security Type: |
Senior Unsecured Notes | |
Legal Format: |
SEC Registered | |
Settlement Date: |
June 20, 2006 | |
Maturity Date: |
June 20, 2036 | |
Issue Price: |
98.558% | |
Coupon: |
6.750% | |
Benchmark Treasury: |
5.375% due February 15, 2031 | |
Spread to Benchmark: |
165 basis points (1.650%) | |
Treasury Strike: |
5.214% | |
Re-Offer Yield: |
6.864% | |
Daycount Convention: |
30/360; Unadjusted | |
Interest Payment Dates: |
Semi-annually on June 20 and December 20, commencing on December 20, 2006 | |
Make-whole call: |
At any time at a discount rate of Treasury plus 25 basis points | |
Denominations: |
$1,000 | |
Joint Bookrunners: |
Goldman, Sachs & Co. | |
Lehman Brothers Inc. (Billing & Delivering) | ||
Co-Managers: |
BB&T Capital Markets | |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
RBC Capital Markets Corporation | ||
UBS Securities LLC | ||
Wachovia Capital Markets, LLC |