Amount: $1.25 billion Maturity: Sept. 9, 2009 Coupon: 3-month Libor plus 3 basis points Issue Price: Par Settlement: Sept. 9, 2008 (flat) Ratings: Aa3 (Moody's Investors Service) AA- (Standard & Poor's) Amount: $750 million Maturity: March 9, 2010 Coupon: 3-month Libor plus 18 basis points Issue Price: Par Settlement: Sept. 9, 2008 (flat) Ratings: Aa3 (Moody's Investors Service) AA- (Standard & Poor's)
Proceeds are to go toward general corporate purposes, according to the SEC filing.
-By Romy Varghese, Dow Jones Newswires; 201-938-4287; romy.varghese@dowjones.com
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(END) Dow Jones Newswires
09-04-08 1352ET

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