424B3 1 d424b3.txt PRICING SUPPLEMENTS #22 & #23 Rule 424(b)(3) File No. 333-84725 Pricing Supplement No. 22 Dated: July 19, 2001 (To Prospectus dated August 17, 1999 Prospectus Supplement dated October 6, 1999) U.S.$10,000,000,000 Heller Financial, Inc. Medium-Term Notes, Series J (Registered Notes- Floating Rate) Due From Nine Months to Thirty Years From Date of Issue Principal Amount: $35,000,000 Issue Price: 100.00% Original Issue Date: July 26, 2001 Stated Maturity Date: July 26, 2002 Form: [X] Book-Entry [ ] Certificated Depositary: Depository Trust Company Specified Currency: U.S. Dollars (If other than U.S. Dollars, see attached) Option to Receive Payments in Specified Currency: [ ] 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) Base Rate: [ ] Commercial Paper Rate [X] LIBOR [ ] Treasury Rate [ ] Federal Funds Rate [ ] Prime Rate [ ] Other: Interest Reset Period: Quarterly Interest Payment Period: Quarterly Interest Reset Dates: (If other than as specified in the Prospectus Supplement): The 26th day of January, April, July and October, beginning October 26, 2001, up to but excluding the Stated Maturity Date. Interest Payment Dates (If other than as specified in the Prospectus Supplement): The 26th day of January, April, July and October, beginning October 26, 2001, up to and including the Stated Maturity Date. Interest Determination Dates: Two London Banking Days prior to each Interest Reset Date Initial Interest Rate: 3.90% Index Maturity: 3 Month Libor Day Count Convention: Act/360 Maximum Interest Rate: N/A Minimum Interest Rate: N/A Spread (+/-): +.20% Spread Multiplier: N/A Optional Redemption: [ ] Yes [X] No Initial Redemption Date: 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. Optional Repayment: [ ] Yes [X] No Optional Repayment Dates: Optional Repayment Prices: Repayment Provisions: (If other than as specified in the Prospectus Supplement) Discount Note: [ ] Yes [X] No Total Amount of OID: Yield to Maturity: Initial Accrual Period OID: Calculation Agent: Heller Financial, Inc. Exchange Rate Agent: N/A Recognized Foreign Exchange Dealers: N/A Discount or Commission: .05% Other Provisions: a) AMOUNT ISSUED TO DATE, PRIOR TO PRICING SUPPLEMENT NO. 22 UNDER MTN-SERIES J PROGRAM: $2,242,000,000.00 b) CUSIP #42333HNF5 Agent: Barclays Capital Inc. 222 Broadway, 7th Floor New York, NY 10038 Rule 424(b)(3) File No. 333-84725 Pricing Supplement No. 23 Dated: July 19, 2001 (To Prospectus dated August 17, 1999 Prospectus Supplement dated October 6, 1999) U.S.$10,000,000,000 Heller Financial, Inc. Medium-Term Notes, Series J (Registered Notes- Floating Rate) Due From Nine Months to Thirty Years From Date of Issue Principal Amount: $25,000,000 Issue Price: 100.00% Original Issue Date: July 25, 2001 Stated Maturity Date: July 25, 2003 Form: [X] Book-Entry [ ] Certificated Depositary: Depository Trust Company Specified Currency: U.S. Dollars (If other than U.S. Dollars, see attached) Option to Receive Payments in Specified Currency: [ ] 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) Base Rate: [ ] Commercial Paper Rate [X] LIBOR [ ] Treasury Rate [ ] Federal Funds Rate [ ] Prime Rate [ ] Other: Interest Reset Period: Quarterly Interest Payment Period: Quarterly Interest Reset Dates: (If other than as specified in the Prospectus Supplement): The 25th day of January, April, July and October, beginning October 25, 2001, up to but excluding the Stated Maturity Date. Interest Payment Dates (If other than as specified in the Prospectus Supplement): The 25th day of January, April, July and October, beginning October 25, 2001, up to and including the Stated Maturity Date. Interest Determination Dates: Two London Banking Days prior to each Interest Reset Date Initial Interest Rate: 4.00% Index Maturity: 3 Month Libor Day Count Convention: Act/360 Maximum Interest Rate: N/A Minimum Interest Rate: N/A Spread (+/-): +.30% Spread Multiplier: N/A Optional Redemption: [ ] Yes [X] No Initial Redemption Date: 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. Optional Repayment: [ ] Yes [X] No Optional Repayment Dates: Optional Repayment Prices: Repayment Provisions: (If other than as specified in the Prospectus Supplement) Discount Note: [ ] Yes [X] No Total Amount of OID: Yield to Maturity: Initial Accrual Period OID: Calculation Agent: Heller Financial, Inc. Exchange Rate Agent: N/A Recognized Foreign Exchange Dealer: N/A Discount or Commission: .097% Other Provisions: a) AMOUNT ISSUED TO DATE, PRIOR TO PRICING SUPPLEMENT NO. 23 UNDER MTN-SERIES J PROGRAM: $2,277,000,000.00 b) CUSIP #42333HNG3 Agent: Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated 250 Vesey St. New York, NY 10281-1310