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Invesco Advisers, Inc., et al. – ‘FWP’ on 4/11/07 re: Invesco Advisers, Inc.

On:  Wednesday, 4/11/07, at 9:19pm ET   ·   As of:  4/12/07   ·   Accession #:  950144-7-3324   ·   File #:  333-141995-02

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

 4/12/07  Invesco Advisers, Inc.            FWP                    1:15K  Invesco Advisers, Inc.            Bowne of Atlanta Inc/FA
          A I M Management Group Inc.
          AIM Advisors, Inc.
          Invesco North American Holdings, Inc.

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

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Invesco Institutional (N.A.), Inc.                  HTML     16K 


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



  INVESCO INSTITUTIONAL (N.A.), INC.  

 

Filed Pursuant to Rule 433
Registration No. 333-141995
April 11, 2007
AMVESCAP PLC
$300,000,000
5.625% Senior Notes Due 2012
TERM SHEET

Dated April 11, 2007
         
Issuer:   AMVESCAP PLC
 
       
Ratings:*   A3 by Moody’s Investors Service, Inc.
BBB+ by Standard & Poor’s Ratings Services
 
       
Title of the Series:   5.625% Senior Notes Due 2012
 
       
Total Aggregate Principal
Amount Initially Being
Issued:
  $300,000,000
 
       
Trade Date:   April 11, 2007
 
       
Settlement Date:   April 17, 2007 (T+4)
 
       
Maturity Date:   April 17, 2012
 
       
Note Type:   Senior Unsecured Notes
 
       
Minimum Denominations:   $1,000, and integral multiples of $1,000 in excess thereof
 
       
Treasury Benchmark:   4.500% due March 31, 2012
 
       
Reoffer Spread:   +98 basis points
 
       
Reoffer Yield:   5.631%
 
       
Coupon:   5.625%
 
       
Issue Price to Public:   99.974%
 
       
Interest Payment Dates:   Semi-annually on April 17 and October 17, commencing on October 17, 2007, and at maturity
 
       
Guarantors:   A I M Management Group Inc., A I M Advisors, Inc., INVESCO Institutional (N.A.), Inc., and INVESCO North American Holdings, Inc.
 
       
Listing:   Application will be made to list the notes on the Luxembourg Stock Exchange
 
       
Optional Redemption:   At any time at a price equal to the greater of the following amounts (plus accrued and unpaid interest to the redemption date):
 
       
 
    100% of principal, or
 
       
 
    the sum of the present value of the principal amount and interest on the notes being redeemed, discounted to the redemption date on a semi-annual basis using the applicable treasury rate plus 15 basis points.
 
       
Joint Book-Running Managers:   Citigroup Global Markets Inc.
    Merrill Lynch, Pierce, Fenner & Smith Incorporated
    UBS Securities LLC
 
       
Co-Managers:   Banc of America Securities LLC
    HSBC Securities (USA) Inc.
    J.P. Morgan Securities Inc.
    Wachovia Capital Markets, LLC
 
       
CUSIP No.   03235EAQ3
* 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 obtain 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 contacting Citigroup Global Markets Inc. toll free at 1-877-858-5407, Merrill Lynch toll free at 1-866-500-5408, or UBS Securities LLC toll free at 1-888-722-9555, ext. 1088.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘FWP’ Filing    Date    Other Filings
4/17/12
3/31/1213F-NT
10/17/07
4/17/07
Filed as of:4/12/07424B2
Filed on:4/11/07424B5
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Filing Submission 0000950144-07-003324   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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