Issuer:
|
E. I. du Pont de Nemours and Company | |
Title of Securities:
|
4.750% Senior Notes due 2015: (the Notes due 2015); | |
5.750% Senior Notes due 2019: (the Notes due 2019) | ||
Trade Date:
|
February 17, 2009 | |
Settlement Date (T+3 ):
|
February 20, 2009 | |
Maturity Date:
|
Notes due 2015: March 15, 2015; | |
Notes due 2019: March 15, 2019 | ||
Aggregate Principal Amount Offered:
|
Notes due 2015: $400,000,000; | |
Notes due 2019: $500,000,000 | ||
Price to Public (Issue Price):
|
Notes due 2015: 99.714% plus accrued interest, if any, from February 20, 2009; Notes due 2019: 99.646% plus accrued interest, if any, from February 20, 2009 | |
Interest Rate:
|
Notes due 2015: 4.750% per annum; | |
Notes due 2019: 5.750% per annum | ||
Interest Payment Dates:
|
Notes due 2015: Semi-annually on each March 15 and September 15, commencing September 15, 2009; | |
Notes due 2019: Semi-annually on each March 15 and September 15, commencing September 15, 2009 | ||
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 50 basis points; Notes due 2019: 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 50 basis points | |
Joint Bookrunners:
|
Banc of America Securities LLC, | |
Greenwich Capital Markets, Inc., | ||
Morgan Stanley & Co. Incorporated, | ||
Credit Suisse Securities (USA) LLC, | ||
Deutsche Bank Securities Inc., |
Goldman, Sachs & Co., | ||
J.P. Morgan Securities Inc. | ||
Co-Managers:
|
Barclays Capital Inc., | |
BBVA Securities, Inc., | ||
Citigroup Global Markets Inc., | ||
HSBC Securities (USA) Inc., | ||
ING Financial Markets LLC, | ||
RBC Capital Markets Corporation, | ||
Mitsubishi UFJ Securities International plc, | ||
Mizuho Securities USA Inc., | ||
Santander Investment Securities Inc., | ||
Scotia Capital (USA) Inc., | ||
Standard Chartered Bank, | ||
UBS Securities LLC, | ||
The Williams Capital Group, L.P. | ||
CUSIP:
|
Notes due 2015: 263534BX6; | |
Notes due 2019: 263534BW8 |