New Issue-FMR LLC sells $700 mln in two-parts

Wed Oct 28, 2009 5:49pm EDT 

  Oct 28 (Reuters) - FMR LLC on Wednesday sold $700 million
of senior unsecured notes in a two-part sale in the 144a
private placement market, said IFR, a Thomson Reuters service.
  Barclays and Citigroup were the joint bookrunning managers
for the sale.
BORROWER: FMR LLC
AMT $300 MLN      COUPON 5.35 PCT     MATURITY 11/15/2021
TYPE SNR NTS      ISS PRICE 99.848    FIRST PAY 5/15/2010
MOODY'S A2        YIELD 5.367 PCT     SETTLEMENT 11/2/2009
S&P A-PLUS        SPREAD 195 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE       
AMT $400 MLN      COUPON 6.45 PCT     MATURITY 11/15/2039
TYPE SNR NTS      ISS PRICE 99.772    FIRST PAY 5/15/2010
MOODY'S A2        YIELD 6.467 PCT     SETTLEMENT 11/2/2009
S&P A-PLUS        SPREAD 220 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A          MORE THAN TREAS    NON-CALLABLE
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