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Waddell & Reed Financial Inc – ‘FWP’ on 1/11/06 re: Waddell & Reed Financial Inc

On:  Wednesday, 1/11/06, at 2:51pm ET   ·   Accession #:  1104659-6-1671   ·   File #:  333-43862

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

 1/11/06  Waddell & Reed Financial Inc      FWP                    1:17K  Waddell & Reed Financial Inc      Merrill Corp-MD/FA

Free Writing Prospectus   —   Rule 163/433
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Filing Under Securities Act Rules 163/433 of Free   HTML     15K 
                          Writing Prospectuses                                   


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



 

Filed pursuant to Rule 433

Registration No. 333-43862

 

WADDELL & REED FINANCIAL, INC.

 

5.60% NOTES DUE 2011

 

FINAL TERM SHEET

Dated January 10, 2006

 

Issuer:

Waddell & Reed Financial, Inc.

 

 

Size:

$200,000,000

 

 

Maturity:

January 15, 2011

 

 

Coupon (Interest Rate):

5.60% per year

 

 

Price to public:

99.965% of principal amount

 

 

Yield to maturity:

5.608%

 

 

Spread to Benchmark Treasury:

1.25% (125 basis points)

 

 

Benchmark Treasury:

US Treasury 4.375% due December 15, 2010

 

 

Benchmark Treasury Price and Yield:

100 - 02.25; 4.358%

 

 

Interest Payment Dates:

January 15 and July 15, commencing on July 15, 2006

 

 

Redemption Provisions:

Make-whole call at any time based on US Treasury plus 20 basis points

 

 

Settlement:

T+3; January 13, 2006

 

 

Format:

SEC Registered (No. 333-43862)

 

 

Ratings:

Moody’s, Baa2; S&P, BBB

 

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 SEC 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 SEC for more complete information about the issuer and this offering.  You may get these documents for free by visiting EDGAR on the SEC Web site 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 toll-free 1-800-532-2757.

 



Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘FWP’ Filing    Date    Other Filings
1/15/11
12/15/108-K
7/15/06
1/13/068-K
Filed on:1/11/06424B5
1/10/06424B3,  8-K
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Filing Submission 0001104659-06-001671   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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