-----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, OvBhkOPZfvdtszbdcc0qs8A+4xK4PPYhwRjBTpS0tqqnrozF11w4EZ+vFsJ+Z84i en4ySsHJ1iqyfMgS7312Cw== 0001036050-98-001612.txt : 19980922 0001036050-98-001612.hdr.sgml : 19980922 ACCESSION NUMBER: 0001036050-98-001612 CONFORMED SUBMISSION TYPE: 424B2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980921 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IOS CAPITAL INC CENTRAL INDEX KEY: 0000922255 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-PAPER AND PAPER PRODUCTS [5110] IRS NUMBER: 232493042 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B2 SEC ACT: SEC FILE NUMBER: 333-27141 FILM NUMBER: 98712411 BUSINESS ADDRESS: STREET 1: 1738 BASS RD CITY: MACON STATE: GA ZIP: 31210 BUSINESS PHONE: 2154712300 MAIL ADDRESS: STREET 1: BOX 834 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: IKON CAPITAL INC DATE OF NAME CHANGE: 19980113 FORMER COMPANY: FORMER CONFORMED NAME: ALCO CAPITAL RESOURCE INC DATE OF NAME CHANGE: 19940425 424B2 1 IKON CAPITAL, INC PRICING SUPPLEMENT NO. 28 Pricing Supplement No. 28 Filing Under ---- Rule 424(b)(2) (To Prospectus Supplement dated June 4, 1997 including the Prospectus dated May 21, 1997) Registration Trade Date: 9/16/98 File No. --------------- 333-27141 IKON Capital, Inc. - -------------------------------------------------------------------------------- Medium Term Notes CUSIP: 45171EAP2 --------------------------------- Principal Amount: 125,000,000 Floating Rate Notes: X ---------------------- ------------------- Interest Rate (if fixed rate): Interest Rate Basis: --------- --------- Interest Payment Date(s): Dec 21, Mar 21, Jun 21 Sept 21 -------------- -Commercial Paper Rate: (other than June 15 and December 15) ---------- -Prime Rate: --------------------- Regular Record Date(s): Dec 7, Mar 7, Jun 7, Sept 7 ---------------- (other than May 31 and November 30) -LIBOR: X -------------------------- Stated Maturity: 9/21/00 -Treasury Rate: ----------------------- ------------------ Specified Currency: US Dollars -CD Rate: -------------------- ------------------------ Applicable Exchange Rate (if any): N/A -Federal Funds Rate: ----- ------------- US Dollar $1.00 = N/A -Other: --------------- -------------------------- Issue Price (as a percentage of principal amount): 100% -------- Index Maturity: N/A Selling Agent: ------------------------ -Lehman Brothers: X Spread: +.20% ---------------- -------------------------------- -Chase Securities, Inc.: Spread Multiplier: N/A --------- --------------------- -Goldman, Sachs & Co: Maximum Interest Rate: N/A ------------ ----------------- -Merrill Lynch & Co: Minimum Interest Rate: N/A ------------- ----------------- -Other: Initial Interest Rate: N/A -------------------------- ----------------- Interest Reset Date(s) Selling Agent's Commission (%): 1.489% (if semi-annually or annually): -------- Purchasing Agent: N/A ------------------------------------- ---------------------- Third Wednesday of: N/A Purchasing Agent's Discount or ---------------- Commission (%): N/A Interest Reset Date (if weekly, ----------- monthly, or quarterly): Type of Sale: ---------- As Agent: X As Principal: Interest Determination Date(s): N/A ---- ---- -------- Net proceeds to the Company: 123,138,750 Calculation Date(s): N/A ------------ ------------------- Settlement date (original issue Calculation Agent: N/A date): 9/21/98 --------------------- ------------------------------- Interest Payment Date(s): Dec 21, Mar 21, Jun 21, Sept 21 Redemption Commencement Date (if ---------------------- any): N/A (other than June 15 and December 15) -------------------------------- Regular Record Date(s): Dec 7, Mar 7, Jun 7, Sept 7 Redemption Period: N/A ---------------- --------------------- (other than May 31 and November 30) Exchange Rate Agent: N/A Interest Reset Period: N/A ------------------- ----------------- Original Issue Discount Security: Yes: No: X ---- ---- Form: Book Entry: X Certificated: --- --- Authorized by: /s/ J.F. Quinn ------------------------------------------------------ -----END PRIVACY-ENHANCED MESSAGE-----