0001193125-12-170880.txt : 20120419 0001193125-12-170880.hdr.sgml : 20120419 20120419171525 ACCESSION NUMBER: 0001193125-12-170880 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120419 DATE AS OF CHANGE: 20120419 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-160214 FILM NUMBER: 12769042 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: JEFFERIES GROUP INC /DE/ CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-284-2550 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 FWP 1 d337590dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

April 19, 2012

Filed pursuant to Rule 433

Registration Statement No. 333-160214

 

Jefferies Group, Inc.
6.875% SENIOR NOTES REOPENING DUE 2021

 

Issuer:    Jefferies Group, Inc.
Issue:    Senior Notes due 2021
Security Type:    Senior Unsecured Fixed Rate Notes
Anticipated Ratings (Moody’s/S&P/Fitch):    Baa2(Stable)/BBB(Negative)/BBB(Stable)
Reopening Deal Size:    $200,000,000
Outstanding Deal Size:    $550,000,000
Total Deal Size:    $750,000,000
Trade Date:    April 19, 2012
Settlement Date:    April 24, 2012 (T + 3)
Final Maturity:    April 15, 2021
Interest Payment Dates:    Semi-annually on October 15th and April 15th
Benchmark Treasury:    2.00% UST due 2/15/22
Spread to Benchmark:    T + 509.2 basis points
Treasury Strike:    1.954% / 100-13
Yield to Maturity:    7.046%
Coupon:    6.875%
Public Offering Price:    98.875% (Price does not include accrued interest from April 15, 2012 to, but not including, the settlement date totaling $343,750 in aggregate which is payable by the purchasers)
Underwriting Discount:    0.45%
Proceeds, Before Expenses:    $196,850,000
Day Count Convention:    30/360
Make-Whole Call Payment:    UST + 50 basis points
Minimum Denominations:    $5,000 and integral multiples of $1,000 in excess thereof
CUSIP:    472319AH5
ISIN:    US472319AH57
Sole Manager:    Jefferies & Company, Inc.

Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or dealer participating in the offering will arrange to send you the prospectus if you request it by calling Jefferies & Company, Inc. at (201)761-7610.