-----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, BGG25dU7hoaeRsljWSDoqd9W4NwezLJq2JBpEBgXLFjMTyBp4Fmp28Sjd+LvMQBA Kv6FSYle1oYdDWA4Mb0I6A== 0000056873-94-000032.txt : 19940307 0000056873-94-000032.hdr.sgml : 19940307 ACCESSION NUMBER: 0000056873-94-000032 CONFORMED SUBMISSION TYPE: 424B5 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KROGER CO CENTRAL INDEX KEY: 0000056873 STANDARD INDUSTRIAL CLASSIFICATION: 5411 IRS NUMBER: 310345740 STATE OF INCORPORATION: OH FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 424B5 SEC ACT: 33 SEC FILE NUMBER: 033-64192 FILM NUMBER: 94514589 BUSINESS ADDRESS: STREET 1: 1014 VINE ST CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137624000 424B5 1 PRICING SUPPLEMENT NO. 21 TO PROSPECTUS Pricing Supplement No. 21 Filed Pursuant to (To Prospectus dated July 6, 1993 Rule 424(b)(5) and Prospectus Supplement dated File No. 33-64192 October 15, 1993) Dated: March 4, 1994 THE KROGER CO. General Term Notes (R), Series B Due from Nine Months to 25 Years from Date of Issue Aggregate Principal Amount: $374,000.00 Fixed or Variable Rate: Variable Interest Rate: If Fixed Rate Note: Interest Rate: N/A Interest Payment Date(s) (Monthly or Otherwise): N/A If Variable Rate Note: Base Rate: Treasury Constant Maturity 1-year as published in the Federal Reserve Statistical Release H.15(519) most immediately preceding the applicable Interest Reset Date Initial Interest Rate: 6.000% Interest Reset Period(s): Quarterly Interest Payment Date(s) (Monthly or Otherwise): Quarterly on 03/15, 06/15, 09/15 and 12/15, Beginning 06/15/94 Interest Reset Date(s): Third Wednesday of each of March, June, September and December Spread, If Any: Plus 200 Basis Points (subject to the applicable Minimum Interest Rate and Maximum Interest Rate) Maximum Interest Rate, If Any: 10.000% Minimum Interest Rate, If Any: 6.000% Stated Maturity Date: March 15, 2001 Purchase Price: 97.650% of Principal Amount Issue Date: March 10, 1994 Optional Redemption by the Company: Initial Optional Redemption Date: 03/15/97 Redemption Price(s): 03/15/97 and thereafter - 100% Applicable Premium(s), if any: None Under the Credit Agreement, the Senior Lenders' consent may be required prior to any optional redemption of the Notes. See "DESCRIPTION OF THE CREDIT AGREEMENT-Certain Covenants-Prepayment of Other Debt" in the Prospectus. Principal Amount of Notes Agent to be Purchased ----- ---------------- Kemper Securities, Inc. $ 0.00 J.J.B. Hilliard, W.L. Lyons, Inc. 187,000.00 J. W. Korth & Company 187,000.00 -------------- Total $ 374,000.00 ============== Per Note Total -------- ----- Prices to Public: 100.00% $374,000.00 Underwriter's Discount or Commission 2.350% $8,789.00 Maximum Dealer's Discount or Selling Concession: 1.750% $6,545.00 Proceeds to The Kroger Co.: 97.650% $365,211.00 CUSIP Number: 50104R-AW-0 Terms defined in the Prospectus and the Prospectus Supplement are used in this Pricing Supplement as so defined. (R) Registered service mark of J. W. Korth & Company -----END PRIVACY-ENHANCED MESSAGE-----