Details of the offering are set forth in the table below:
|
Principal Amount |
|
Maturity Date |
|
Issue Price |
|
Coupon Rate |
|
Yield to Investors |
||
|
|
|
|
|
|
|
|
|
|
||
|
5.350% Senior Notes due 2034 |
$400 Million |
|
June 1, 2034 | 99.697% |
|
5.350% |
|
5.389% |
The effective interest rate of the Notes is 4.961%, including the impact of prior interest rate hedges, but excluding offering costs.
