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Deere John Capital Corp – ‘FWP’ on 6/1/20 re: Deere John Capital Corp

On:  Monday, 6/1/20, at 7:06pm ET   ·   As of:  6/2/20   ·   Accession #:  1104659-20-68538   ·   File #:  333-237579

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/02/20  Deere John Capital Corp           FWP         6/01/20    1:19K  Deere John Capital Corp           Toppan Merrill/FA

Free-Writing Prospectus   —   Rule 163 / 433   —   SA’33
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Free-Writing Prospectus                             HTML     15K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 

Issuer Free Writing Prospectus

Filed Pursuant to Rule 433

June 1, 2020

Registration Statement No. 333-237579

Supplementing the Prospectus Supplement and Prospectus, each dated April 6, 2020

 

John Deere Capital Corporation

$450 million 0.700% Senior Notes Due July 5, 2023

 

Issuer:

John Deere Capital Corporation

Expected Ratings*:

A2 by Moody’s Investors Service, Inc.

 

A by Standard and Poor’s Ratings Services

 

A by Fitch Ratings, Inc.

Note Type:

Medium-Term Notes, Series H

Issue Size:

$450 million

Trade Date:

June 1, 2020

Settlement Date (T+3):

June 4, 2020

Maturity Date:

July 5, 2023

Benchmark Treasury:

0.125% due May 15, 2023

Benchmark Treasury Yield and Price:

0.197%; 99-25 1/4

Spread to Treasury:

+53 basis points

Reoffer Yield:

0.727%

Coupon:

0.700%

Coupon Payment Dates:

Semi-annually on January 5 and July 5, commencing on January 5, 2021 (long first coupon) and ending on the maturity date.

Day Count:

30 / 360, Unadjusted

Denominations:

Minimum of $1,000 with increments of $1,000 thereafter.

Redemption Provision:

N/A

Price to Public:

99.918% plus accrued interest from June 4, 2020

Gross Spread:

0.150%

Net Proceeds (%):

99.768% plus accrued interest from June 4, 2020

Net Proceeds ($):

$448,956,000 plus accrued interest from June 4, 2020

CUSIP / ISIN:

24422EVH9 / US24422EVH97

Joint Book-Running Managers:

Barclays Capital Inc.

 

Citigroup Global Markets Inc.

 

HSBC Securities (USA) Inc.

 

TD Securities (USA) LLC

Co-Managers:

BBVA Securities Inc.

 

SMBC Nikko Securities America, Inc.

 


*Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

 

The Issuer has filed a Registration Statement (including a prospectus) with the Securities and Exchange Commission for the Offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the Issuer has filed with the Securities and Exchange Commission for more complete information about the Issuer and this Offering. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov. Alternatively, the Issuer, any underwriter or any dealer participating in the Offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. toll-free at 1-888-603-5847, Citigroup Global Markets Inc. toll-free at 1-800-831-9146, HSBC Securities (USA) Inc. toll-free at 1-866-811-8049 and TD Securities (USA) LLC toll-free at 1-855-495-9846.

 

ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.

 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘FWP’ Filing    Date    Other Filings
7/5/23
5/15/23
1/5/21
6/4/20
Filed as of:6/2/20
Filed on:6/1/20
4/6/208-K,  S-3ASR
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Filing Submission 0001104659-20-068538   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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