-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FOHV45DtHXuQhEVXzUQYB/3m9uQ1yFGJCllgNNdNpFN4elbykj16z0Vu9o7b8BOC 11E2m7tQJXp0Ph/J/+g5tg== 0001001039-96-000020.txt : 19960725 0001001039-96-000020.hdr.sgml : 19960725 ACCESSION NUMBER: 0001001039-96-000020 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960724 SROS: NYSE SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALT DISNEY CO/ CENTRAL INDEX KEY: 0001001039 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] IRS NUMBER: 954545390 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62777-01 FILM NUMBER: 96598242 BUSINESS ADDRESS: STREET 1: 500 SOUTH BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521 BUSINESS PHONE: 8185601000 MAIL ADDRESS: STREET 1: 500 SOUTH BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521 FORMER COMPANY: FORMER CONFORMED NAME: DC HOLDCO INC DATE OF NAME CHANGE: 19950918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISNEY ENTERPRISES INC CENTRAL INDEX KEY: 0000029082 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION [7812] IRS NUMBER: 950684440 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62777 FILM NUMBER: 96598243 BUSINESS ADDRESS: STREET 1: 500 S BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521-6205 BUSINESS PHONE: 8185697903 MAIL ADDRESS: STREET 1: 500 SOUTH BUENA VISTA STREET CITY: BURBANK STATE: CA ZIP: 91521- FORMER COMPANY: FORMER CONFORMED NAME: DISNEY WALT CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DISNEY WALT PRODUCTIONS DATE OF NAME CHANGE: 19860221 424B3 1 424(B)(3) Rule 424(b)(3) Registration No. 33-62777 PRICING SUPPLEMENT NO. 5 dated July 15, 1996 ------------- ---------------------- THE WALT DISNEY COMPANY Medium-Term Notes This Pricing Supplement accompanies and supplements the Prospectus dated March 7, 1996, as supplemented by the Prospectus Supplement, dated March 7, 1996 (the "Prospectus Supplement"). The Notes have the following terms (as applicable): Rate: /X/ Fixed Rate / / Floating Rate / / Zero Coupon / / Discount Form: /X/ Book-Entry / / Definitive Principal Amount: $50,000,000 ------------------ Original Issue Price: Varying prices related to prevailing market prices ------------------------------------ CUSIP No: 25468PAE6 ------------- Proceeds to the Company: $48,950,000 --------------- Discount or Commission to Agents: $1,050,000 ------------ Original Issue Discount: N/A ----------------------- Original Issue Date: July 25, 1996 --------------------------- Stated Maturity: July 25, 2011 ------------------------------- Yield to Maturity: N/A ----------------------------- Earliest Redemption Date: July 25, 2000 or any Interest Payment Date occurring in January or July thereafter up to but not including the Maturity Date (with at least 30 calendar days' but no more than 60 calendar days' prior notice). Redemption Price: The Notes are redeemable, in whole but not in part, at 100% of principal amount plus accrued interest to the Redemption Date. Interest Rate Per Annum (for Fixed Rate Notes): 7.35% ------------- Interest Payment Dates: / / Third Wednesday of each month / / Third Wednesday of each March, June, September and December / / Third Wednesday of each --------------- and --------------- / / Third Wednesday of each --------------- /X/ Other (specify) Monthly on the 25th of each month commencing August 25, 1996. Regular Record Dates: /X/ Fifteenth day (whether or not a Business Day) immediately preceding the related Interest Payment Date / / Other (specify) ------------------------ Interest Payment Period: /X/ Monthly / / Quarterly / / Semiannually / / Annually Calculation Agent: Citibank, N.A. -------------------- Plan of Distribution: Merrill Lynch, Pierce, Fenner & Smith Incorporated has acted as principal with respect to the purchase of the Notes. -----END PRIVACY-ENHANCED MESSAGE-----