0001104659-11-052569.txt : 20110920 0001104659-11-052569.hdr.sgml : 20110920 20110920170021 ACCESSION NUMBER: 0001104659-11-052569 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110920 DATE AS OF CHANGE: 20110920 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DEERE JOHN CAPITAL CORP CENTRAL INDEX KEY: 0000027673 STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153] IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-173672 FILM NUMBER: 111099917 BUSINESS ADDRESS: STREET 1: 1 EAST FIRST STREET STREET 2: SUITE 600 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: (702) 786-5527 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 FORMER COMPANY: FORMER CONFORMED NAME: DEERE JOHN CREDIT CO DATE OF NAME CHANGE: 19890130 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DEERE JOHN CAPITAL CORP CENTRAL INDEX KEY: 0000027673 STANDARD INDUSTRIAL CLASSIFICATION: SHORT-TERM BUSINESS CREDIT INSTITUTIONS [6153] IRS NUMBER: 362386361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 1 EAST FIRST STREET STREET 2: SUITE 600 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: (702) 786-5527 MAIL ADDRESS: STREET 1: ONE JOHN DEERE PLACE CITY: MOLINE STATE: IL ZIP: 61265-8098 FORMER COMPANY: FORMER CONFORMED NAME: DEERE JOHN CREDIT CO DATE OF NAME CHANGE: 19890130 FWP 1 a11-26713_2fwp.htm FWP

 

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 Moody’s Investors Service, Inc. / A by Standard & Poor’s Ratings Services

 

Note Type:

Medium Term Notes, Series E

 

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.

 

Interest Determination Dates

2 London Business Days prior to each Interest Reset Date

 

Initial Interest Determination Date

September 20, 2011

 

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

 

Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded.  Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system.