Issuer: |
Rogers Communications Inc. | |
Size: |
U.S.$1,400,000,000 | |
Maturity: |
August 15, 2018 | |
Coupon: |
6.800% | |
Public Offering Price: |
99.854% of face amount | |
Yield to maturity: |
6.820% | |
Spread to Benchmark Treasury: |
2.780% | |
Benchmark Treasury: |
3.875% due May 2018 | |
Benchmark Treasury Price and Yield: |
98-21+/4.040% | |
Interest Payment Dates: |
February 15 and August 15, commencing | |
February 15, 2009 | ||
Redemption Provisions: |
||
Make-whole call |
At any time at the greater of par or a | |
discount rate of Treasury plus 40 basis | ||
points | ||
Trade Date: |
July 30, 2008 | |
Settlement: |
T+5; August 6, 20081 | |
CUSIP: |
775109 AK7 | |
Expected Ratings: |
Moodys Investors Service Inc: Baa3 | |
(Positive outlook) | ||
Standard and Poors Rating Services: | ||
BBB-(Positive outlook) | ||
Fitch Ratings Ltd: BBB (Stable outlook) | ||
Bookrunners: |
Citigroup Global Markets Inc. | |
J.P. Morgan Securities Inc. | ||
Lead Manager: |
Scotia Capital (USA) Inc. | |
Co-Managers: |
Merrill Lynch, Pierce, Fenner & Smith | |
Incorporated | ||
RBC Capital Markets Corporation | ||
TD Securities (USA) LLC |
1 | Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade bonds on the date of pricing or the next succeeding business day will be required, by virtue of the fact that the bonds initially will settle T + 5, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of bonds who wish to trade such bonds on the date of pricing or the next succeeding business day should consult their own advisor. |
Issuer: |
Rogers Communications Inc. | |
Size: |
U.S.$350,000,000 | |
Maturity: |
August 15, 2038 | |
Coupon: |
7.500% | |
Public Offering Price: |
99.653% of face amount | |
Yield to maturity: |
7.529% | |
Spread to Benchmark Treasury: |
2.880% | |
Benchmark Treasury: |
5.000% due May 2037 | |
Benchmark Treasury Price and Yield: |
105-17/4.649% | |
Interest Payment Dates: |
February 15 and August 15, commencing | |
February 15, 2009 | ||
Redemption Provisions: |
||
Make-whole call |
At any time at the greater of par or a | |
discount rate of Treasury plus 45 | ||
basis points | ||
Trade Date: |
July 30, 2008 | |
Settlement: |
T+5; August 6, 20082 | |
CUSIP: |
775109 AL5 | |
Expected Ratings: |
Moodys Investors Service Inc: Baa3 | |
(Positive outlook) | ||
Standard and Poors Rating Services: | ||
BBB- (Positive outlook) | ||
Fitch Ratings Ltd: BBB (Stable outlook) | ||
Bookrunners: |
Citigroup Global Markets Inc. | |
J.P. Morgan Securities Inc. | ||
Lead Manager: |
Scotia Capital (USA) Inc. | |
Co-Managers: |
Merrill Lynch, Pierce, Fenner & Smith | |
Incorporated | ||
RBC Capital Markets Corporation | ||
TD Securities (USA) LLC |
2 | Under Rule 15c6-1 under the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in three business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade bonds on the date of pricing or the next succeeding business day will be required, by virtue of the fact that the bonds initially will settle T + 5, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of bonds who wish to trade such bonds on the date of pricing or the next succeeding business day should consult their own advisor. |