Issuer:
|
E. I. du Pont de Nemours and Company | |
Title of Securities:
|
3.250% Senior Notes due 2015: (the Notes due 2015); | |
4.625% Senior Notes due 2020: (the Notes due 2020) | ||
Trade Date:
|
November 4, 2009 | |
Settlement Date (T+3 ):
|
November 9, 2009 | |
Maturity Date:
|
Notes due 2015: January 15, 2015; | |
Notes due 2020: January 15, 2020 | ||
Aggregate Principal Amount Offered:
|
Notes due 2015: $1,000,000,000; | |
Notes due 2020: $1,000,000,000 | ||
Price to Public (Issue Price):
|
Notes due 2015: 99.757% plus accrued interest, if any, from November 9, 2009; | |
Notes due 2020: 99.585% plus accrued interest, if any, from November 9, 2009 | ||
Interest Rate:
|
Notes due 2015: 3.250% per annum; | |
Notes due 2020: 4.625% per annum | ||
Interest Payment Dates:
|
Notes due 2015: Semi-annually on each July 15 and January 15, commencing July 15, 2010; | |
Notes due 2020: Semi-annually on each July 15 and January 15, commencing July 15, 2010 | ||
Optional Redemption:
|
Notes due 2015: Make-whole call at any time at the greater of 100% or the discounted present value of the remaining scheduled payments of principal and interest at Treasury Rate plus 15 basis points; | |
Notes due 2020: Make-whole call at any time at the greater of 100% or the discounted present value of the remaining scheduled payments of principal and interest at Treasury Rate plus 20 basis points | ||
Joint Bookrunners:
|
Credit Suisse Securities (USA) LLC, | |
J.P. Morgan Securities Inc., |
Morgan Stanley & Co. Incorporated | ||
Banc of America Securities LLC, | ||
Citigroup Global Markets Inc., | ||
Deutsche Bank Securities Inc., | ||
Goldman, Sachs & Co., | ||
RBS Securities Inc., | ||
UBS Securities LLC | ||
Co-Managers:
|
Barclays Capital Inc., | |
BBVA Securities, Inc., | ||
BNP Paribas Securities Corp. | ||
HSBC Securities (USA) Inc., | ||
ING Financial Markets LLC, | ||
Mitsubishi UFJ Securities (USA), Inc., | ||
Mizuho Securities USA Inc., | ||
RBC Capital Markets Corporation, | ||
Santander Investment Securities Inc., | ||
Scotia Capital (USA) Inc., | ||
Standard Chartered Bank, | ||
The Williams Capital Group, L.P. | ||
Wells Fargo Securities, LLC | ||
CUSIP:
|
Notes due 2015: 263534 BY4; | |
Notes due 2020: 263534 BZ1 |