Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)
February 24 2015 - 5:32PM
Edgar (US Regulatory)
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Free Writing Prospectus
Filed Pursuant to Rule 433
Registration Statement No. 333-186979
Dated February 24, 2015
Eli Lilly and Company
Pricing Term Sheet
1.250% Notes due 2018
2.750% Notes due 2025
3.700% Notes due 2045
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Issuer: | Eli Lilly and Company | |
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Principal Amount: | $600,000,000 | $800,000,000 | $800,000,000 |
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Maturity Date: | March 1, 2018 | June 1, 2025 | March 1, 2045 |
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Coupon: | 1.250% per year | 2.750% per year | 3.700% per year |
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Public Offering Price: | 99.912% of principal amount | 99.807% of principal amount | 99.515% of principal amount |
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Yield to Maturity: | 1.280% | 2.772% | 3.727% |
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Benchmark Treasury: | 1.000% due February 15, 2018 | 2.000% due February 15, 2025 | 3.000% due November 15, 2044 |
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Spread to Benchmark Treasury: | T+32 bps | T+80 bps | T+115 bps |
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Benchmark Treasury Price / Yield: | 100-03 3/4 / 0.960% | 100-08 / 1.972% | 108-24 / 2.577% |
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Interest Payment Dates: | March 1 and September 1, commencing September 1, 2015 | June 1 and December 1, commencing June 1, 2015 (short first coupon) | March 1 and September 1, commencing September 1, 2015 |
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Redemption Provisions: | | | |
Make-whole call: | Make whole plus 5 bps | Prior to March 1, 2025, make whole plus 15 bps (calculated to the par call date) | Prior to September 1, 2044, make whole plus 20 bps (calculated to the par call date) |
Par call: | Not applicable | On or after March 1, 2025, at 100% | On or after September 1, 2044, at 100% |
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CUSIP / ISIN: | 532457 BK3 / US532457BK39 | 532457 BH0 / US532457BH00 | 532457 BJ6 / US532457BJ65 |
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Trade Date: | February 24, 2015 | |
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Settlement Date: | March 5, 2015 (T+7) | |
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Denominations: | $2,000 x $1,000 | |
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Joint Book-Running Managers: | Deutsche Bank Securities Inc., Goldman, Sachs & Co., Morgan Stanley & Co. LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated |
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Co-Managers: | Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC, UBS Securities LLC and Drexel Hamilton, LLC |
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 Deutsche Bank Securities Inc. toll-free at (800) 503-4611, Goldman, Sachs & Co. toll-free at (866) 471-2526, Morgan Stanley & Co. LLC toll-free at (866) 718-1649 and Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at (800) 294-1322.
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