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Corrected-New Issue-Fidelity Investments sells $400 mln debt

Tue Jul 6, 2010 1:35pm EDT 

 (In June 30 story, corrects date of first pay to 12/14/2010)
  June 30 (Reuters) - Fidelity Investments on Wednesday sold
$400 million of senior unsecured notes in the 144a private
placement market, said IFR, a Thomson Reuters service.
  Citigroup and JP Morgan were the joint bookrunning
managers for the sale.
BORROWER: FIDELITY INVESTMENTS
AMT $400 MLN       COUPON 6.50 PCT     MATURITY 12/14/2040
TYPE SR NTS        ISS PRICE 99.428    FIRST PAY 12/14/2010
MOODY'S SINGLE-A   YIELD 6.544 PCT     SETTLEMENT 7/6/2010
S&P A-PLUS         SPREAD 262.50 BPS   PAY FREQ SEMI-ANNUAL
FITCH N/A           MORE THAN TREAS    MAKE-WHOLE CALL 40 BPS
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