0001104659-23-079018.txt : 20230707 0001104659-23-079018.hdr.sgml : 20230707 20230707125609 ACCESSION NUMBER: 0001104659-23-079018 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 FILER: 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: 1029 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-272130 FILM NUMBER: 231076098 BUSINESS ADDRESS: STREET 1: P. O. BOX 5328 CITY: MADISON STATE: WI ZIP: 53705-0328 BUSINESS PHONE: (800) 438-7394 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 424B2 1 tm2320747d2_424b2.htm 424B2

 

PROSPECTUS and PRICING SUPPLEMENT NO. 5
PROSPECTUS SUPPLEMENT, each Dated July 6, 2023
Dated May 22, 2023 Registration Statement No. 333-272130
  Filed Pursuant to Rule 424(b)(2)

 

U.S. $30,500,000,000

JOHN DEERE CAPITAL CORPORATION

 

MEDIUM-TERM NOTES, SERIES I

Due 9 Months or More from Date of Issue

 

$500,000,000 Floating Rate Senior Notes Due July 3, 2025

 

 

The Medium-Term Notes offered hereby will be Floating Rate Notes and senior securities as more fully described in the accompanying Prospectus and Prospectus Supplement and will be denominated in U.S. Dollars.

 

 

CUSIP / ISIN: 24422EXA2 / US24422EXA27
   
Date of Issue: July 11, 2023
   
Maturity Date: July 3, 2025
   
Principal Amount: $500,000,000
   
Interest Rate Basis: Compounded SOFR
   
Index Maturity: Daily
   
Spread: +50 basis points
   
Initial Interest Rate: Compounded SOFR determined on September 26, 2023 plus the Spread, accruing from and including July 11, 2023 to but excluding the first Interest Payment Date, calculated as described herein
   
Day Count: Actual/360, Adjusted
   
Interest Reset Dates: Each Interest Payment Date
   
Interest Determination Dates: Quarterly, five U.S. Government Securities Business Days preceding each Interest Reset Date
   
Interest Payment Dates: Quarterly on the 3rd of January, April, July and October, commencing on October 3, 2023 (short first coupon) and ending on the Maturity Date
   
Interest Period: Each quarterly period from, and including, an Interest Payment Date (or, in the case of the first Interest Period, the Date of Issue) to, but excluding, the next Interest Payment Date (or, in the case of the final Interest Period, the Maturity Date).

 

 

 

 

Observation Period: The period from and including five U.S. Government Securities Business Days preceding an Interest Payment Date to but excluding five U.S. Government Securities Business Days preceding the next Interest Payment Date, provided that the first Observation Period shall be from and including five U.S. Government Securities Business Days preceding the Date of Issue to but excluding five U.S. Government Securities Business Days preceding the first Interest Payment Date.
   
Minimum Interest Rate: 0.000%

 

Price to Public: 100.000% plus accrued interest, if any, from July 11, 2023
   
Business Day: New York and U.S. Government Securities Business Day
   
Business Day Convention: Modified Following, Adjusted
   
Redemption Provisions: None

 

Plan of Distribution: Name Principal
Amount Of
Notes
  BofA Securities, Inc. $500,000,000
  Total $500,000,000
  The above Agent has agreed to purchase the principal amount of Notes, opposite its name as principal, at a price of 99.925% plus accrued interest, if any, from July 11, 2023.