Issuer:
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Rogers Communications Inc.
|
Trade Date:
|
September 25, 2013
|
Settlement:
|
October 2, 2013 (T+5)1
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Expected Ratings:
|
Moody’s Investors Service Inc: Baa1
Standard and Poor’s Rating Services: BBB+
Fitch Ratings Ltd: BBB+
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4.10% Senior Notes due 2023
|
|
Size:
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US$850,000,000
|
Maturity:
|
October 1, 2023
|
Coupon:
|
4.10%
|
Public Offering Price:
|
99.813% of face amount
|
Yield to maturity:
|
4.123%
|
Spread to Benchmark Treasury:
|
1.50%
|
Benchmark Treasury:
|
2.50% due August 15, 2013
|
Benchmark Treasury Price and Yield:
|
98-30 / 2.623%
|
Interest Payment Dates:
|
April 1 and October 1, commencing April 1, 2014
|
Redemption Provisions:
|
|
Make-whole call:
|
Callable prior to July 1, 2023 at the greater of par or a discount rate of Treasury plus 25 basis points.
|
Par call: |
Callable on or after July 1, 2023 at 100%.
|
CUSIP / ISIN:
|
775109AY7 / US775109AY72
|
|
|
5.45% Senior Notes due 2043
|
|
Size:
|
US$650,000,000
|
Maturity:
|
October 1, 2043
|
Coupon:
|
5.45%
|
Public Offering Price: | 99.401% of face amount |
Yield to maturity:
|
5.491%
|
Spread to Benchmark Treasury:
|
1.80%
|
Benchmark Treasury:
|
2.875% due May 15, 2043
|
Benchmark Treasury Price and Yield:
|
85-12 / 3.691%
|
Interest Payment Dates:
|
April 1 and October 1, commencing April 1, 2014
|
Redemption Provisions:
|
|
Make-whole call:
|
Callable prior to April 1, 2043 at the greater of par or a discount rate of Treasury plus 30 basis points.
|
Par call:
|
Callable on or after April 1, 2043 at 100%.
|
CUSIP / ISIN:
|
775109AZ4 / US775109AZ48
|
Joint Book-Running Managers:
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Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
BMO Capital Markets Corp.
Scotia Capital (USA) Inc.
|
Co-Managers:
|
Mitsubishi UFJ Securities (USA), Inc.
RBC Capital Markets, LLC
TD Securities (USA) LLC
|