-----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, qR76AvNx9Bfc8NsN1J5kNdxOb+rLofBtR2uJAHSZyVLHf5t2D65U6NUeg3T4tbcS kgqgZ3JZ8YYO33DZ5RuFxA== 0000950131-94-001465.txt : 19940923 0000950131-94-001465.hdr.sgml : 19940923 ACCESSION NUMBER: 0000950131-94-001465 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940922 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONNELLEY R R & SONS CO CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: 2750 IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49539 FILM NUMBER: 94550014 BUSINESS ADDRESS: STREET 1: 77 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 77 W. WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60601 424B3 1 PRICING SUPPLEMENT U.S. $200,000,000 33-49539 R. R. DONNELLEY & SONS COMPANY RULE 424(b)(3) MEDIUM-TERM NOTES, SERIES B (FIXED RATE) PRICING SUPPLEMENT NO. 3, DATED SEPTEMBER 21, 1994 TO PROSPECTUS DATED AUGUST 17, 1994 AND PROSPECTUS SUPPLEMENT DATED AUGUST 17, 1994. Principal Amount: Interest Rate: $5,000,000 7.05% Original Issue Date: Stated Maturity: October 3, 1994 October 3, 1997 Regular Record Date(s): Interest Payment Date(s): May 1 and November 1 May 15 and November 15 Form: [XX] Book-Entry [ ] Certificated Specified Currency: U.S. Dollars Option to Elect Payments in U.S. Dollars: [ ] Yes [ ] No (Applicable only if Specified Currency is other than U.S. Dollars) Authorized Denominations: (Applicable only if Specified Currency is other than U.S. Dollars) Agent's Commission (%): .35% U.S. Depositary: DTC Net Proceeds to the Company (%): 99.65% Overdue Rate: N/A Optional Redemption: [ ] Yes [XX] No Initial Redemption Date: N/A The Redemption Price shall initially be % of the principal amount of the Note to be redeemed and shall decline at each anniversary of the Initial Redemption Date by % of the principal amount to be redeemed until the Redemption Price is 100% of such principal amount. N/A Optional Repayment: [ ] Yes [XX] No Optional Repayment Dates: N/A Optional Repayment Prices: N/A Optional Interest Reset: [ ] Yes [XX] No Optional Interest Reset Dates: N/A Optional Extensions of Maturity: [ ] Yes [XX] No Extension Period: N/A Number of Extension Periods: N/A Final Maturity Date: N/A Currency Determination Agent: N/A (Applicable only if Specified Currency is other than U.S. Dollars) Amortizing Note: [ ] YES [XX] NO Other Provisions: N/A Original Issue Total Amount of Issue Price (expressed Discount Security: OID: N/A as percentage of aggregate principal [ ] Yes [XX] No amount: 100% Yield To Maturity: Short Accrual Method Used To N/A Period OID: N/A Determine Yield For Short Accrual Period: N/A [ ] Approximate [ ] Exact The Company has allocated Debt Securities (as defined in the Prospectus) having an initial public offering amount of $200,000,000 for sale as Medium Term Notes, Series B (the "Notes") pursuant to the Prospectus Supplement to which this Pricing Supplement is attached. As of the date of this Pricing Supplement, the aggregate principal amount of the Notes which have been sold (including the Notes to which this Pricing Supplement relates) is $33,000,000. LEHMAN BROTHERS -----END PRIVACY-ENHANCED MESSAGE-----