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As Of Filer Filing For·On·As Docs:Size Issuer 1/06/20 Home Depot, Inc. FWP 1:34K Home Depot, Inc. |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 20K
Document |
Issuer: | The
Home Depot, Inc. |
Ratings (Moody’s/S&P)*: | A2/A |
Trade Date: | |
Settlement Date (T+5): | January 13, 2020. Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the date hereof or the next succeeding two business days will be required, because the
Notes initially will settle in T+5, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. If you wish to trade the Notes the date hereof or the next succeeding two business days, you should consult your own advisors. |
Title of Securities: | 2.950% Notes due June 15, 2029 (the “Notes”) |
Principal Amount: | $750,000,000 (which will have identical terms (except for the issue price, the issue date and the initial interest payment date), be fungible with and be part of a single series of senior debt securities with the $1,000,000,000 principal amount of the 2.950% notes due 2029 issued on June
17, 2019). The outstanding principal amount of the series of notes, after issuance of the Notes, will be $1,750,000,000. |
Maturity Date: | |
Treasury Benchmark: | 1.750% due November 15, 2029 |
Benchmark Yield: | 1.807% |
Spread to Benchmark: | 62 bps |
Reoffer Yield: | 2.427% |
Price
to Public: | 104.278% (plus $1,720,833.33 of accrued interest from December 15, 2019). |
Coupon: | 2.950% per annum |
Interest Payment Dates: | Semi-annually on each June 15 and December 15, commencing on June 15, 2020. |
Optional Redemption: | Prior to March 15, 2029, make-whole call at T+15 bps; par call on and after March 15, 2029. |
Day
Count Convention: | 30/360 |
CUSIP/ISIN: | 437076BY7/US437076BY77 |
Joint Book-Running Managers: | BofA Securities, Inc. Credit Suisse Securities (USA) LLC Goldman Sachs & Co. LLC J.P. Morgan Securities LLC |
Co-Managers: | Barclays
Capital Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Fifth Third Securities, Inc. Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC SunTrust Robinson Humphrey, Inc. TD Securities (USA) LLC U.S. Bancorp Investments, Inc. Wells Fargo Securities, LLC Samuel A. Ramirez & Company, Inc. |
Issuer: | The Home Depot, Inc. |
Expected
Ratings (Moody’s/S&P)*: | A2/A |
Trade Date: | |
Settlement Date (T+5): | January 13, 2020. Under Rule 15c6-1 of the Securities Exchange Act of 1934, as amended, trades in the secondary market generally are required to settle in two business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the date hereof or the next two succeeding business days will be required, because the Notes initially will settle in T+5, to specify an alternate settlement cycle at the time
of any such trade to prevent a failed settlement. If you wish to trade the Notes the date hereof or the next succeeding two business days, you should consult your own advisors. |
Title of Securities: | 3.125% Notes due December 15, 2049 (the “Notes”) |
Principal Amount: | $1,250,000,000 |
Maturity Date: | December 15, 2049 |
Treasury Benchmark: | 2.250% due August 15, 2049 |
Benchmark
Yield: | 2.292% |
Spread to Benchmark: | 90 bps |
Reoffer Yield: | 3.192% |
Price to Public: | 98.716% |
Coupon: | 3.125% per annum |
Interest Payment Dates: | Semi-annually on each June 15 and December 15, commencing on June 15,
2020. |
Optional Redemption: | Prior to June 15, 2049, make-whole call at T+15 bps; par call on and after June 15, 2049. |
Day Count Convention: | 30/360 |
CUSIP/ISIN: | 437076 BZ4/US437076BZ43 |
Joint Book-Running Managers: | BofA Securities, Inc. Credit Suisse Securities (USA) LLC Goldman Sachs
& Co. LLC J.P. Morgan Securities LLC |
Co-Managers: | Barclays Capital Inc. BNY Mellon Capital Markets, LLC Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Fifth Third Securities, Inc. Mizuho Securities USA LLC Morgan Stanley & Co. LLC RBC Capital Markets, LLC Siebert Williams Shank & Co., LLC SunTrust Robinson Humphrey, Inc. TD Securities (USA) LLC U.S.
Bancorp Investments, Inc. Wells Fargo Securities, LLC Samuel A. Ramirez & Company, Inc. |
This ‘FWP’ Filing | Date | Other Filings | ||
---|---|---|---|---|
11/15/29 | ||||
6/15/29 | ||||
3/15/29 | ||||
6/15/20 | ||||
1/13/20 | ||||
Filed on: | 1/6/20 | 424B5 | ||
12/15/19 | ||||
6/17/19 | 8-K | |||
List all Filings |