Issuer: | The Thomson Corporation |
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Current Ratings: | Baa1 (stable outlook); A- (negative outlook) |
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Security Type: | SEC Registered |
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Principal Amount: | $800,000,000 |
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Maturity Date: | 10/01/2014 |
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Coupon: | 5.700% |
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Public Offering Price: | 99.217% |
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Yield to Maturity: | 5.838% |
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Spread: | +148 basis points |
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Benchmark Treasury: | UST 4.25% due 8/15/2014 |
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Treasury Yield/Price: | 4.358% / 99-11+ |
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Trade Date: | 9/27/2007 |
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Settlement Date: | 10/02/2007 |
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Interest Payment Dates: | 4/1 & 10/1 commencing 04/01/2008 |
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CUSIP: | 884903 AZ8 |
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Make-Whole Call: | T+ 25 basis points |
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Change of Control: | The Company will be required to make an offer to
repurchase the Notes at a price equal to 101% of their
principal amount, plus accrued and unpaid interest to the
date of repurchase, upon a Change of Control Triggering
Event (as defined in the Ninth Supplemental Indenture) |
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Ranking: | Senior Unsecured Notes |
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Day Count: | 30/360 |
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Denominations: | $2,000 and integral multiples of $1,000 in excess thereof |
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Lead Managers: | Deutsche Bank Securities Inc. Merrill Lynch, Pierce, Fenner & Smith Incorporated UBS Securities LLC |
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Senior Co-Managers: | Bear, Stearns & Co. Inc. J.P. Morgan Securities Inc. Lehman Brothers Inc. |
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Co-Managers: | Banc of America Securities LLC Barclays Capital Inc. BMO Capital Markets Corp. Citigroup Global Markets Inc. Greenwich Capital Markets, Inc. HSBC Securities (USA) Inc. Morgan Stanley & Co. Incorporated RBC Capital Markets Corporation TD Securities (USA) LLC |
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