-----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, LpDFewEje1pZY+r8HRUUKYDKgXholjKsquP3W/55RorEIIMJ4c/hqF5VfsAZvtmM Ng6+m8fMg2JL5ypiu3phUg== 0001193125-09-235618.txt : 20091116 0001193125-09-235618.hdr.sgml : 20091116 20091116152947 ACCESSION NUMBER: 0001193125-09-235618 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 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: 091186372 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 dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

Free Writing Prospectus Filed Pursuant to Rule 433

(Related to Preliminary Prospectus Supplement Dated November 16, 2009)

Registration No. 333-159303

November 16, 2009

Pricing Term Sheet

Kellogg Company

$500,000,000 4.150% Notes due 2019

 

Issuer:    Kellogg Company
Size:    $500,000,000
Maturity:    November 15, 2019
Coupon (Interest Rate):    4.150%
Yield to maturity:    4.193%
Spread to Benchmark Treasury:    +85 bps
Benchmark Treasury:    3.375% due November 15, 2019
Benchmark Treasury Yield:    3.343%
Interest Payment Dates:    May 15 and November 15, commencing May 15, 2010
Make-whole call    At any time at a discount rate of Treasury Rate plus 15 basis points
Price to Public:    99.652%
Trade Date:    November 16, 2009
Settlement Date:    November 19, 2009
CUSIP:    487836 BC1
Anticipated Ratings:    A3 (Moody’s Investors Service Inc.)
   BBB+ (Standard & Poor’s Ratings Services)
   A- (Fitch Ratings)
Joint Book-Running Managers:   

Banc of America Securities LLC

SunTrust Robinson Humphrey, Inc.

BNP Paribas Securities Corp.

Co-Managers:   

BBVA Securities Inc.

Blaylock Robert Van, LLC

Goldman, Sachs & Co.

Lloyds TSB Bank plc

Morgan Stanley & Co. Incorporated

Scotia Capital (USA) Inc.

SG Americas Securities, LLC

Wells Fargo Securities, LLC

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 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 at 1-800-294-1322 or email

dg.prospectus_distribution@bofasecurities.com or by calling SunTrust Robinson Humphrey, Inc. toll-free at 1-800-685-4786.

Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers were automatically generated as a result of this communication being sent via Bloomberg or another email system.

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