Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-173672
September 20, 2011
John Deere Capital Corporation
$40 million Floating Rate Senior Notes due September 22, 2014
Issuer: |
John Deere Capital Corporation
|
Ratings: |
A2 by Moodys Investors Service, Inc. / A by Standard & Poors Ratings Services
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Note Type: |
Medium Term Notes, Series E
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Issue Size: |
$40,000,000. The notes offered hereby constitute a further issuance of, and will be consolidated with, the $310 million Floating Rate Senior Notes Due September 22, 2014. The notes hereby will have the same CUSIP number as the previously issued Floating Rate Senior Notes Due September 22, 2014 and will trade interchangeably with the previously issued Floating Rate Senior Notes Due September 22, 2014 immediately upon settlement. Upon completion of this offering, the aggregate principal amount outstanding of all such notes will be $350,000,000
|
Trade Date: |
September 20, 2011
|
Settlement Date (T+2): |
September 22, 2011
|
Maturity Date: |
September 22, 2014
|
Benchmark: |
3-Month USD LIBOR
|
Coupon: |
3-Month USD LIBOR+53bps
|
Coupon Payment Dates and Interest Rest Dates |
Quarterly on the 22nd of March, June, September and December, commencing on December 22, 2011 and ending on the maturity date.
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Interest Determination Dates |
2 London Business Days prior to each Interest Reset Date
|
Initial Interest Determination Date |
September 20, 2011
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Day Count: |
Actual / 360
|
Day Count Convention |
Modified Following, Adjusted
|
Denominations: |
Minimum of $1,000 with increments of $1,000 thereafter
|
Redemption Provision |
N/A
|
Price to Public: |
100.000%
|
Gross spread: |
0.150%
|
Net proceeds (%): |
99.850%
|
Net Proceeds ($): |
$39,940,000
|
CUSIP: |
24422ERG6
|
Sole Book-Running Manager |
Deutsche Bank Securities 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 or the underwriter will arrange to send you the prospectus if you request it by calling Deutsche Bank Securities Inc. toll-free at (800) 503-4611
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