-----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, OHtqG5ObgV2u4F173hLuW3EUTk+++vU0coFOEA5XeUmLeoX8bG/9yLHR+vE+4cO5 l4Ko68ck8LVdRDhK0XWgNw== 0001193125-09-006202.txt : 20090115 0001193125-09-006202.hdr.sgml : 20090115 20090114182400 ACCESSION NUMBER: 0001193125-09-006202 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090114 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-139756 FILM NUMBER: 09527193 BUSINESS ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: RR Donnelley & Sons Co CENTRAL INDEX KEY: 0000029669 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL PRINTING [2750] IRS NUMBER: 361004130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123268000 MAIL ADDRESS: STREET 1: 111 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DONNELLEY R R & SONS CO DATE OF NAME CHANGE: 19920703 FWP 1 dfwp.htm FINAL TERM SHEET Final Term Sheet

Filed Pursuant to Rule 433

Registration No. 333-139756

R.R. DONNELLEY & SONS COMPANY

11.25% NOTES DUE 2019

FINAL TERM SHEET

Dated: January 14, 2009

 

Issuer:

    R.R. Donnelley & Sons Company

Size:

    $400,000,000

Maturity:

    February 1, 2019

Coupon (Interest Rate):

    11.25%

Yield to Maturity:

    11.25%

Spread to Benchmark Treasury:

    T + 903.9bps

Benchmark Treasury:

    UST 3.750% due 11/15/2018

Benchmark Treasury Price:

    113-17

Benchmark Treasury Yield:

    2.211%

Interest Payment Dates:

    February 1 and August 1 beginning on August 1, 2009

Redemption Provision:

    Callable at the greater of par or the make-whole
(Adjusted Treasury Rate plus 50 basis points)

Price to Public:

    99.992%

Expected Settlement Date:

    January 20, 2009

Joint Book-Running Managers:

    Banc of America Securities LLC
   Citigroup Global Markets Inc.
   J.P. Morgan Securities Inc.

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, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Banc of America Securities LLC toll-free 1-800-294-1322 or by e-mailing a request to dg.prospectus_distribution@bofasecurities.com or by calling Citigroup Global Markets Inc. at the following toll -free number: 1-877-858-5407 or by calling J.P. Morgan Securities Inc. at the following collect number: 1-212-834-4533.

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