May 6, 2015 / 3:06 PM / in 4 years

New Issue- Caterpillar prices dual tranche deal

May 6(Reuters) -Following are terms and conditions

of a dual tranche deal priced on Wednesday.

Borrower Caterpillar International Finance Ltd

Guarantor Caterpillar Financial Services Corp

* * * *

Tranche 1

Issue Amount 300 million euro

Maturity Date October 13, 2020

Coupon 0.75 pct

Issue price 99.584

Reoffer price 99.584

Yield 0.829 pct

Spread 40 basis points

Underlying govt bond Over Mid-swaps

* * * *

Tranche 2

Issue Amount 300 million euro

Maturity Date October 13, 2018

Coupon 3-month Euribor + 22bp

Issue price Par

Reoffer price Par

* * * *

Common terms

Payment Date May 13, 2015

Lead Manager(s) BAML & Mitsubishi

Ratings A2 (Moody’s) & A (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law New York

Notes Launched under issuer’s EMTN programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

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