-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, gzu7J295HgMA1LQZStyXWKzt1E3yS6p8bIaTeP4XWkIlcwVfIyUbh4mWUCC19i/Y l+f1lxyaZegkhClroTlPYA== 0000108772-95-000011.txt : 19950726 0000108772-95-000011.hdr.sgml : 19950726 ACCESSION NUMBER: 0000108772-95-000011 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950725 SROS: BSE SROS: CSE SROS: CSX SROS: NYSE SROS: PHLX SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: XEROX CORP CENTRAL INDEX KEY: 0000108772 STANDARD INDUSTRIAL CLASSIFICATION: PHOTOGRAPHIC EQUIPMENT & SUPPLIES [3861] IRS NUMBER: 160468020 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-54629 FILM NUMBER: 95555630 BUSINESS ADDRESS: STREET 1: P O BOX 1600 STREET 2: 800 LONG RIDGE ROAD CITY: STAMFORD STATE: CT ZIP: 069041600 BUSINESS PHONE: 2039683000 FORMER COMPANY: FORMER CONFORMED NAME: HALOID XEROX INC DATE OF NAME CHANGE: 19730813 424B3 1 XEROX CORPORATION MTN PRICING SUPPLEMENT Rule 424(b)(3) File No. 33-54629 Pricing Supplement No. 1023 Dated: July 20, 1995 (To Prospectus dated October 4, 1994 and Prospectus Supplement dated November 16, 1994) XEROX CORPORATION Medium-Term Notes, Series C Due Nine Months or More From Date of Issue ___________________________________________________________ General ___________________________________________________________ Principal Amount: $50,000,000 Issue Price: 100% of Principal Amount (see below If as Principal) Proceeds to Company: $49,250,000 Original Issue Date: July 27, 1995 Maturity Date: July 25, 2005 Agent(s): Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated Agent's Discount or Commission: 1.5% of Principal Amount Agent's capacity: / / As Agent /X/ As Principal (see below) If as Principal: /X/ The Note is being offered at varying prices related to prevailing market prices at the time of resale. / / The Note is being offered at a fixed initial public offering price of % of Principal Amount. Form: /X/ Book Entry / / Certificated Authorized Denominations: $1,000 Integral Multiples in excess thereof: $1,000 Specified Currency (if other than U.S. dollars, see Attachment): U.S. dollars Option to Elect Payment in Specified Currency: / / Yes / / No Applicable only if Specified Currency is other than U.S. dollars) ___________________________________________________________ Interest ___________________________________________________________ / / Floating Rate (see Base Rate specified below) Base Rate(s): / / Commercial Paper Rate / / Federal Funds Rate(see below) / / CD Rate / / LIBOR / / Treasury Rate / / Prime Rate / / CMT Rate / / J.J. Kenny Rate / / 11th District Cost of Funds Rate / / Other (see Attachment) Initial Interest Rate: Interest Payment Date(s): Interest Reset Period: Interest Reset Date(s): Spread (+/-): Spread Multiplier: Maximum Interest Rate: Minimum Interest Rate: Index Maturity: Other provisions: /X/ Fixed Rate of: 7.15 % per annum (Applicable only if Notes are not Zero-Coupon Notes or Amortizing Notes) / / Amortizing Notes: Scheduled repayment amounts and dates in respect of the principal and interest: / / Currency Indexed Notes: Interest Rate: Interest Payment Date(s): Denominated Currency: Indexed Currency or Currencies: Face Amount: Base Exchange Rate: Principal Amount Determination Formula: Other provisions: / / Other Indexed Notes: Face Amount: Interest Payment Date(s): Principal Amount Determination Formula: Designated Index or Indices: Other provisions: Optional Resets: Option to reset interest rate: (Applicable only if the Notes are Fixed Rate Notes) /X/ No / / Yes (See Attachment) Option to reset the Spread and/or Spread Multiplier: (Applicable only if the Notes are Floating Rate Notes) / / No / / Yes (See Attachment) ___________________________________________________________ Redemption ___________________________________________________________ / / The Company cannot elect to redeem the Note prior to the Maturity Date. /X/ The Company may elect to redeem the Notes prior to the Maturity Date (see below). Initial Redemption Date: the Interest Payment Date occurring (or deemed to be occurring) in July 1997 Redemption Date(s): each Interest Payment Date occurring (or deemed to be occurring) in each July and January of each year after the Initial Redemption Date The Redemption Price shall be 100% of the principal amount of the Note to be redeemed. Other provisions: The Note may be redeemed only in whole and not in part, upon at least 30 days' prior notice to the Holder. __________________________________________________________ Early Repayment __________________________________________________________ /X/ The Holder cannot elect to have the Notes repaid prior to the Maturity Date / / The Holder may elect to have the Notes repaid prior to the Maturity Date (see below). Initial Redemption Date: Repayment Date(s): The Repayment Price shall initially be % of the principal amount of the Note to be repaid and shall decline at each anniversary of the Initial Repayment Date by % of the principal amount to be repaid until the Repayment Price is 100% of such principal amount. Other provisions: ___________________________________________________________ Extension of Maturity ___________________________________________________________ Extension of Maturity Date by the Company: /X/ The Maturity Date of the Notes cannot be extended by the Company / / The Maturity Date of the Notes may be extended by the Company (see below) Date(s) on which the Maturity Date may be extended by the Company: Final Maturity Date: Other provisions: Extension of Maturity Date by the Holder: /X/ The Maturity Date of the Notes cannot be extended by the Holder. / / The Maturity Date of the Notes may be extended by the Holder (see below). Date(s) on which the Maturity Date may be extended by the Holder: Final Maturity Date: Date(s) by which the Holder's Extension Notice must be received by the Trustee: Other provisions: ___________________________________________________________ Original Issue Discount ___________________________________________________________ Discount Note: /X/ No / / Yes (see below) Total Amount of OID: Yield to Maturity: Initial Accrual Period OID: Provisions relating to types of funds for payment: / / None / / Yes (see Attachment) ___________________________________________________________ Attachment ___________________________________________________________ Interest on the Note will be payable at Maturity and monthly on the 25th of each month (each, an 'Interest Payment Date'), and the Regular Record Date in respect of each Interest Payment Date will be the 15th day (whether or not a Business Day) of the month in which such Interest Payment Date occurs or is deemed to occur. -----END PRIVACY-ENHANCED MESSAGE-----