Issuer:
|
Rogers Communications Inc.
|
Size:
|
US$500,000,000
|
Maturity:
|
March 15, 2023
|
Coupon:
|
3.00%
|
Public Offering Price:
|
99.845% of face amount
|
Yield to maturity:
|
3.018%
|
Spread to Benchmark Treasury:
|
1.13%
|
Benchmark Treasury:
|
2.00% due February 15, 2023
|
Benchmark Treasury Price and Yield:
|
101-00+ / 1.888%
|
Interest Payment Dates:
|
March 15 and September 15, commencing September 15, 2013
|
Redemption Provisions:
|
|
Make-whole call:
|
Callable prior to December 15, 2022 at the greater of par or a discount rate of Treasury plus 15 basis points.
|
Par call:
|
Callable on or after December 15, 2022 at 100%.
|
Trade Date:
|
February 28, 2013
|
Settlement:
|
March 7, 2013 (T+5)1
|
CUSIP / ISIN:
|
775109 AW1 / US775109AW17
|
Expected Ratings:
|
Moody’s Investors Service Inc: Baa1
Standard and Poor’s Rating Services: BBB
Fitch Ratings Ltd: BBB
|
Joint Book-Running Managers:
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
TD Securities (USA) LLC
|
Co-Managers:
|
BMO Capital Markets Corp.
Scotia Capital (USA) Inc.
|
Issuer:
|
Rogers Communications Inc.
|
Size:
|
US$500,000,000
|
Maturity:
|
March 15, 2043
|
Coupon:
|
4.50%
|
Public Offering Price:
|
99.055% of face amount
|
Yield to maturity:
|
4.558%
|
Spread to Benchmark Treasury:
|
1.45%
|
Benchmark Treasury:
|
2.75% due November 15, 2042
|
Benchmark Treasury Price and Yield:
|
93-02+ / 3.108%
|
Interest Payment Dates:
|
March 15 and September 15, commencing September 15, 2013
|
Redemption Provisions:
|
|
Make-whole call:
|
Callable prior to September 15, 2042 at the greater of par or a discount rate of Treasury plus 20 basis points.
|
Par call:
|
Callable on or after September 15, 2042 at 100%.
|
Trade Date:
|
February 28, 2013
|
Settlement:
|
March 7, 2013 (T+5)2
|
CUSIP / ISIN:
|
775109 AX9 / US775109AX99
|
Expected Ratings:
|
Moody’s Investors Service Inc: Baa1
Standard and Poor’s Rating Services: BBB
Fitch Ratings Ltd: BBB
|
Joint Book-Running Managers:
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
TD Securities (USA) LLC
|
Co-Managers:
|
BMO Capital Markets Corp.
Scotia Capital (USA) Inc.
|