0000950134-95-002227.txt : 19950914 0000950134-95-002227.hdr.sgml : 19950914 ACCESSION NUMBER: 0000950134-95-002227 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950908 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENNEY J C CO INC CENTRAL INDEX KEY: 0000077182 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DEPARTMENT STORES [5311] IRS NUMBER: 135583779 STATE OF INCORPORATION: DE FISCAL YEAR END: 0126 FILING VALUES: FORM TYPE: 424B2 SEC ACT: 1933 Act SEC FILE NUMBER: 033-53275 FILM NUMBER: 95571972 BUSINESS ADDRESS: STREET 1: 6501 LEGACY DRIVE CITY: PLANO STATE: TX ZIP: 75024-3698 BUSINESS PHONE: 2144311000 424B2 1 PRICING SUPPLEMENT TO PROS DATED 4/29/94 1 Filed Pursuant to Rule 424(b)(2) Registration Statement No. 33-53275 ------------- PRICING SUPPLEMENT NO. 3 dated September 6, 1995 (To Prospectus dated April 29, 1994 and Prospectus Supplement dated July 1, 1994) U.S. $300,000,000 (Principal Amount) JCPENNEY Medium-Term Notes, Series A Due from Nine Months or More From Date of Issue [X] Book Entry Note [X] Fixed Rate [ ] Certificated Note [ ] Floating Rate Trade Date: September 6, 1995 Issue Price (As a Percentage of Principal Amount): ----------------------------------- Date of Issue: September 11, 1995 100% ------------------------------- ---------------------------------------------------- Interest Payment Date(s): March 15, September 15 Maturity Date: September 15, 2000 --------------------------- -------------------------------- Fixed Interest Rate/Initial Interest Rate: Agent's Commission: .500% 6.375% --------------------------- ---------------------------------------------------- Net Proceeds to Issuer: $298,500,000 ----------------------------- If Floating Rate indicate: [ ] Commercial Paper Rate Note, [ ] Prime Rate Note, [ ] LIBOR Note, [ ] Federal Funds Effective Rate Note, [ ] CD Rate Note, [ ] Treasury Rate Note or [ ] Other -------------- and complete the following: Interest Reset Dates: N/A Spread: N/A -------------------------------- ----------------------------------- Interest Payment Period: N/A Spread Multiplier: N/A ----------------------------- ------------------------ Interest Reset Period: N/A Maximum Interest Rate, if any: N/A ------------------------------- ------------ Interest Determination Dates: N/A Minimum Interest Rate, if any N/A ------------------------ ------------- Index Maturity: N/A Calculation Dates: N/A -------------------------------------- ------------------------ Calculation Agent: N/A ------------------------
Redemption Information: Non-redeemable prior to stated maturity --------------------------------------------------------- If Note is denominated in a currency or currency unit other than U. S. dollars, see attachment. CS FIRST BOSTON MERRILL LYNCH & CO. J.P. MORGAN SECURITIES INC. MORGAN STANLEY & CO. Incorporated 2 Debt Securities, including Medium-Term Notes, Series A, may be issued by the Company in an aggregate principal amount of up to U.S. $1,500,000,000 or the equivalent in foreign currency or foreign currency units. To date, including this offering, an aggregate of U.S. $1,200,000,000, or the equivalent in foreign currency or foreign currency units of Medium-Term Notes, Series A, and all other Debt Securities, has been issued. Attachment to Pricing Supplement No. 3 ------------------------- Specified Currency or Currency Units: N/A ------------------------------------------- Payment by holder of purchase price in: [ ] the Specified Currency or [ ] U.S. dollars Exchange rate applicable to purchase price if payable in U.S. dollars of non-U.S. dollar denominated Note: U.S. $1.00 = N/A ---------------------- Payments to the holder of principal, premium, if any, and interest in U.S. dollars (with an election by the holder to receive payments in the Specified Currency) N/A or such payments only in the Specified Currency ---------------------- (with no election by the holder to receive payments in U.S. dollars) N/A ------------ Additional Terms: N/A Subject to the terms and conditions of the Agency Agreement dated as of July 1, 1994 and the Purchase Agreement dated as of September 6, 1995 among the Company and each of the Agents named herein, the Company has agreed to sell to each such Agent, and each such Agent has agreed to purchase, the principal amount of Notes set forth opposite its name below:
Name ---- CS First Boston Corporation . . . . . . . . . . . $ 75,000,000 Merrill Lynch, Pierce, Fenner & Smith Incorporated. . . . . . . . . . . . . . 75,000,000 J.P. Morgan Securities Inc. . . . . . . . . . . . 75,000,000 Morgan Stanley & Co. Incorporated . . . . . . . . . . . . . . . . . . 75,000,000 -------------- Total . . . . . . . . . . . . . . . . . . . . . . $ 300,000,000