-----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, K6hIk/Ic4nJwpl3M2pE/TgthfsMzxRYO1DzA30KEj9Sna0to+r9fv3X0udE3JEO4 L/o8C5GhmkFRBHiw5BzMNA== 0000108772-98-000041.txt : 19981023 0000108772-98-000041.hdr.sgml : 19981023 ACCESSION NUMBER: 0000108772-98-000041 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19981022 SROS: BSE SROS: CSE SROS: CSX SROS: NYSE SROS: PHLX SROS: PCX FILER: COMPANY DATA: COMPANY CONFORMED NAME: XEROX CORP CENTRAL INDEX KEY: 0000108772 STANDARD INDUSTRIAL CLASSIFICATION: COMPUTER PERIPHERAL EQUIPMENT, NEC [3577] IRS NUMBER: 160468020 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: SEC FILE NUMBER: 333-34333 FILM NUMBER: 98728860 BUSINESS ADDRESS: STREET 1: P O BOX 1600 STREET 2: 800 LONG RIDGE ROAD CITY: STAMFORD STATE: CT ZIP: 06904-1600 BUSINESS PHONE: 2039683000 MAIL ADDRESS: STREET 1: 800 LONG RIDGE ROAD STREET 2: PO BOX 1600 CITY: STAMFORD STATE: CT ZIP: 06904 FORMER COMPANY: FORMER CONFORMED NAME: HALOID XEROX INC DATE OF NAME CHANGE: 19730813 424B3 1 XEROX CORPORATION MTN PRICING SUPPLEMENT As filed pursuant to Rule 424(b)(3) Registration No. 333-34333 Pricing Supplement No. 1046 dated October 20, 1998 (To Prospectus dated September 26, 1997 and Prospectus Supplement dated October 21, 1997) XEROX CORPORATION Medium-Term Notes, Series E Due Nine Months or More From Date of Issue __________________________________________________________________ GENERAL __________________________________________________________________ Principal Amount: $150,000,000 Issue Price: $150,000,000 (100% of Principal Amount) (see below under "Agent") Agent's Discount or Commission: $375,000 (0.25% of Principal Amount) (see below under "Agent") Net proceeds to Company: $149,625,000 (99.75% of Principal Amount) Original Issue Date (Settlement Date): October 23, 1998 Maturity Date: October 23, 2001 Agent: Salomon Smith Barney Inc. ("Salomon Smith Barney"). Salomon Smith Barney has purchased the Notes as principal in this transaction for resale to one or more investors or other purchasers at varying prices related to prevailing market conditions at the time or times of resale as determined by Salomon Smith Barney. Form: /X/ Book Entry / / Certificated Specified Currency: U.S. dollars Authorized Denominations: $1,000 Integral Multiples in excess thereof: $1,000 __________________________________________________________________ INTEREST __________________________________________________________________ /x/ Floating Rate (see Base Rate specified below) Base Rate: LIBOR Designated LIBOR Page: LIBOR-Telerate page 3750 Index Maturity: 3-month LIBOR Initial Interest Rate: The Initial Interest Rate from the Original Issue Date to the first Interest Reset Date shall be calculated in accordance with the provisions hereof and the provisions of the Prospectus and Prospectus Supplement to which this Pricing Supplement relates; provided, that, solely for purposes of calculating the Initial Interest Rate, the Original Issue Date shall be deemed to be the first Interest Reset Date. Interest Payment Date(s): Quarterly on the 23rd of each January, April, July and October, commencing January 23, 1999; and at maturity Interest Reset Period: Quarterly Interest Reset Date(s): Interest Payment Date(s) Spread (+/-): plus 0.375% Calculation Agent: Citibank, N.A. __________________________________________________________________ EARLY REDEMPTION AND/OR REPAYMENT; OPTIONAL EXTENSION OF MATURITY DATE AND RESETS; AND PAYMENT CURRENCY __________________________________________________________________ Early redemption at Company's option: /X/ No / / Yes (see below) Early repayment at Holder's option: /X/ No / / Yes (see below) Option to extend Maturity Date: /X/ No / / Yes (see below) Option to reset interest rate: /X/ No / / Yes __________________________________________________________________ ATTACHMENT __________________________________________________________________ None. -----END PRIVACY-ENHANCED MESSAGE-----