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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/05/22 Deere John Capital Corp. FWP 1:19K Deere John Capital Corp. Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: FWP Free-Writing Prospectus HTML 18K
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-237579
Supplementing the Prospectus Supplement and Prospectus, each dated April 6, 2020
John Deere Capital Corporation
$600 million 4.550% Senior Notes Due October 11, 2024
| 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: | $600 million | |
| Trade Date: | October 5, 2022 | |
| Settlement Date (T+3): | October 11, 2022 | |
| Maturity Date: | October 11, 2024 | |
| Benchmark Treasury: | 4.250% due September 30, 2024 | |
| Benchmark Treasury Yield and Price: | 4.154%; 100-05 3/4 | |
| Spread to Treasury: | +43 basis points | |
| Reoffer Yield: | 4.584% | |
| Coupon: | 4.550% | |
| Coupon Payment Dates: | Semi-annually on April 11 and October 11, commencing on April 11, 2023 and ending on the Maturity Date. | |
| Day Count: | 30 / 360, Unadjusted | |
| Denominations: | Minimum of $1,000 with increments of $1,000 thereafter. | |
| Redemption Provision: | N/A | |
| Price to Public: | 99.936% plus accrued interest from October 11, 2022 | |
| Gross Spread: | 0.100% | |
| Net Proceeds (%): | 99.836% plus accrued interest from October 11, 2022 | |
| Net Proceeds ($): | $599,016,000 plus accrued interest from October 11, 2022 | |
CUSIP / ISIN: |
24422EWM7 / US24422EWM73 | |
| Joint Book-Running Managers: | Citigroup Global Markets Inc. | |
| HSBC Securities (USA) Inc. | ||
| J.P. Morgan Securities LLC | ||
| TD Securities (USA) LLC | ||
| Co-Managers: | BNP Paribas Securities Corp. | |
| Commerz Markets LLC | ||
| Scotia Capital (USA) Inc. | ||
| Standard Chartered Bank |
*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 Citigroup Global Markets Inc. toll-free at 1-800-831-9146, HSBC Securities (USA) Inc. toll-free at 1-866-811-8049, J.P. Morgan Securities LLC collect at 1-212-834-4533 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.
C:
| This ‘FWP’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 10/11/24 | ||||
| 9/30/24 | ||||
| 4/11/23 | ||||
| 10/11/22 | ||||
| Filed on: | 10/5/22 | |||
| 4/6/20 | 8-K, S-3ASR | |||
| List all Filings | ||||