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