-----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, Omt4E8WF/3/6jxGmg4DAu9OANsqdwgqLHwG5LJNo9ucJsByxpk2tTINtPQcP/okN GB7+wL5wWoxYpabyOMalVA== 0000950152-09-005390.txt : 20090522 0000950152-09-005390.hdr.sgml : 20090522 20090518170455 ACCESSION NUMBER: 0000950152-09-005390 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090518 DATE AS OF CHANGE: 20090518 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: KELLOGG CO CENTRAL INDEX KEY: 0000055067 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] IRS NUMBER: 380710690 STATE OF INCORPORATION: DE FISCAL YEAR END: 0103 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-159303 FILM NUMBER: 09837343 BUSINESS ADDRESS: STREET 1: ONE KELLOGG SQ STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 BUSINESS PHONE: 2699612000 MAIL ADDRESS: STREET 1: ONE KELLOGG SQUARE STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: KELLOGG CO CENTRAL INDEX KEY: 0000055067 STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040] IRS NUMBER: 380710690 STATE OF INCORPORATION: DE FISCAL YEAR END: 0103 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE KELLOGG SQ STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 BUSINESS PHONE: 2699612000 MAIL ADDRESS: STREET 1: ONE KELLOGG SQUARE STREET 2: P O BOX 3599 CITY: BATTLE CREEK STATE: MI ZIP: 49016-3599 FWP 1 k47895fwp.htm FORM FWP FORM FWP
 
Free Writing Prospectus Filed Pursuant to Rule 433
(Related to Preliminary Prospectus Supplement Dated May 18, 2009)
Registration No. 333-159303
May 18, 2009
 
Pricing Term Sheet
 
Kellogg Company
 
$750,000,000 4.450% Notes due 2016
 
Issuer: Kellogg Company
Size: $750,000,000
Maturity: May 30, 2016
Coupon (Interest Rate): 4.450%
Yield to Maturity: 4.494%
Spread to Benchmark Treasury: +180 bps
Benchmark Treasury: 2.625% due April 30, 2016
Benchmark Treasury Yield: 2.694%
Interest Payment Dates: May 30 and November 30, commencing November 30, 2009
Make-whole Call: At any time at a discount rate of Treasury plus 30 basis points
Price to Public: 99.736%
Trade Date: May 18, 2009
Settlement Date: May 21, 2009
CUSIP: 487836BB3
Anticipated Ratings: A3 (Moody’s Investors Service Inc.) BBB+ (Standard & Poor’s Ratings Services) A− (Fitch Ratings)
Joint Book-Running Managers: J.P. Morgan Securities Inc., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc.
Co-Managers: BNP Paribas Securities Corp., Mitsubishi UFJ Securities (USA), Inc., Mizuho Securities USA Inc., SunTrust Robinson Humphrey, Inc., U.S. Bancorp Investments, Inc., Ramirez & Company, Inc., The Williams Capital Group, L.P.
 
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 IDEA 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 J.P. Morgan Securities Inc. collect at 1-212-834-4533, Deutsche Bank Securities Inc. toll-free at 800-503-4611 or HSBC Securities (USA) Inc. toll-free at 1-866-811-8049.
 
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