0001193125-12-347826.txt : 20120809 0001193125-12-347826.hdr.sgml : 20120809 20120809165525 ACCESSION NUMBER: 0001193125-12-347826 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: PROCTER & GAMBLE Co CENTRAL INDEX KEY: 0000080424 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] IRS NUMBER: 310411980 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-177762 FILM NUMBER: 121021074 BUSINESS ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5139831100 MAIL ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: PROCTER & GAMBLE CO DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PROCTER & GAMBLE Co CENTRAL INDEX KEY: 0000080424 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] IRS NUMBER: 310411980 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5139831100 MAIL ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: PROCTER & GAMBLE CO DATE OF NAME CHANGE: 19920703 FWP 1 d394018dfwp.htm FREE WRITING PROSPECTUS Free Writing Prospectus

Filed Pursuant Rule 433

Registration No. 333-177762

August 9, 2012

Pricing Term Sheet

The Procter & Gamble Company

€1,000,000,000 2.000% Notes due 2022

 

Issuer:    The Procter & Gamble Company
Aggregate Principal Amount Offered:    €1,000,000,000
Maturity Date:    August 16, 2022
Price to Public (Issue Price):    99.160% of principal amount
Coupon (Interest Rate):    2.000%
Yield to maturity:    2.094%
Spread to reference Government security:    66.5 basis points
Reference Government security:    DBR 1.750% 07/04/2022
Reference Government security yield/price:    1.429% / 102.93%
Mid-swap rate yield:    1.844%
Spread to mid-swap rate:    +25 basis points
Day Count:    ACT/ACT, following, unadjusted
Interest Payment Dates:    August 16, commencing August 16, 2013
Tax Redemption:    The notes will not be redeemable prior to maturity unless certain events occur involving United States taxation as described in the Prospectus Supplement
Trade Date:    August 9, 2012
Settlement Date:    August 16, 2012 (T+5)
Denominations:    €100,000 x €1,000
Type of Offering:    SEC Registered
Listing:    Application will be made for listing on the New York Stock Exchange on terms described in the Prospectus Supplement
Common Code:    081670412
ISIN:    XS0816704125
Joint Book-Running Managers:    Deutsche Bank AG, London Branch, HSBC Bank plc and Morgan Stanley & Co. International plc
Senior Co-Managers:    Citigroup Global Markets Limited, Goldman Sachs International, J.P. Morgan Securities plc, Merrill Lynch International and The Royal Bank of Scotland plc
Co-Managers:    Barclays Bank PLC, Credit Suisse Securities (Europe) Limited, ING Belgium SA/NV, Mitsubishi UFJ Securities International plc, Svenska Handelsbanken AB (publ) and UBS Limited
Long-term Debt Ratings:    Moody’s: Aa3 (Stable); S&P: AA- (Stable)
Concurrent Offerings:    On August 9, 2012, The Procter & Gamble Company commenced a public offering of notes denominated in U.S. Dollars. The closing of the offering of the notes offered hereby is not contingent on the closing of the concurrent offering.

 

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 Deutsche Bank AG, London Branch at 1-800-503-4611, HSBC Bank plc (toll free) at 1-866-811-8049 or Morgan Stanley & Co. International plc at 1-866-718-1649.

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