Obligation Caterpillar Corp 2.85% ( US14912L5F48 ) en USD

Caterpillar Corp

100 % ▼

Etats-unis

US14912L5F48 ( en USD )

2.85% par an ( paiement semestriel )

31/05/2022 - Obligation échue

Prospectus brochure de l'obligation Caterpillar Inc US14912L5F48 en USD 2.85%, échue

1 000 USD

500 000 000 USD

14912L5F4

A ( Qualité moyenne supérieure )

A3 ( Qualité moyenne supérieure )

Caterpillar Inc. est un fabricant mondial d'équipements de construction et de mines, de moteurs diesel et de gaz naturel, de turbines à gaz industrielles et de locomotives diesel-électriques.

Cet article se penche sur une obligation émise par Caterpillar Inc., un acteur majeur de l'industrie mondiale reconnu pour ses équipements de construction et d'exploitation minière. Cette obligation, identifiée par le code ISIN US14912L5F48 et le code CUSIP 14912L5F4, représentait un instrument de dette d'une taille d'émission totale de 500 000 000 USD, avec une taille minimale à l'achat de 1 000 USD. Émise aux États-Unis en dollars américains (USD), elle offrait un taux d'intérêt annuel de 2,85% et prévoyait des paiements d'intérêts semi-annuels (fréquence de paiement de 2). La maturité de cette obligation était fixée au 31 mai 2022. Au moment de sa maturité, le prix sur le marché était de 100%, signifiant qu'elle a été intégralement remboursée à sa valeur nominale. En effet, cette obligation est arrivée à échéance et a été remboursée avec succès, marquant la fin de son cycle de vie. Sa qualité de crédit était attestée par des notations solides : "A" par Standard & Poor's (S&P) et "A3" par Moody's, reflétant la robustesse financière de l'émetteur.

MTN 10 YEAR FIXED RATE PRICING SUPPLEMENT 5/23/12
http://www.sec.gov/Archives/edgar/data/764764/000076476412000067/...
424B2 1 mtn10yearfixedratepricings.htm MTN 10 YEAR FIXED RATE PRICING SUPPLEMENT 5/23/12
CALCULATION OF REGISTRATION FEE
Maximum
Aggregate
Title of Each Class of Securities
Offering Price
Offered
(1)
Amount of Registration Fee(2)
MEDIUM-TERM NOTES, SERIES G,
2.85% NOTES DUE 2022
$500,000,000
$57,300
(1) Excludes accrued interest, if any.

(2) The filing fee is calculated in accordance with Rule 457(r) under the Securities Act of 1933.
PRICING SUPPLEMENT NO. 12

Filed Pursuant to Rule 424(b)(2)
Dated May 22, 2012 to

Registration No. 333-173364
PROSPECTUS SUPPLEMENT

Dated April 7, 2011 and

PROSPECTUS

Dated April 7, 2011

CATERPILLAR FINANCIAL SERVICES CORPORATION
MEDIUM-TERM NOTES, SERIES G, 2.85% NOTES DUE 2022
SUBJECT

FINAL PRICING DETAILS

Issuer:

Caterpillar Financial Services Corporation
Title of Securities:

Medium-Term Notes, Series G, 2.85% Notes Due 2022
SEC Registered-Registration Statement Number
Format:

333-173364
Trade Date/Pricing Effective Time:

May 22, 2012
May 30, 2012, which is the fifth business day
following the Trade Date. Accordingly, purchasers
who wish to trade the Medium-Term Notes on the date
hereof or the next business day will be required,
because the Medium-Term Notes will not initially
settle in T+3, to specify an alternative settlement date
at the time of such trade to prevent a failed settlement
Settlement Date (Original Issue Date):

and should consult their own advisors.
Maturity Date:

June 1, 2022
Principal Amount:

$500,000,000
Price to Public (Issue Price):

99.836%
Dealers' Commission:

0.475% (47.5 basis points) of the principal amount
All-in-price:
99.361%
Net Proceeds to Issuer:

$496,805,000
Coupon
2.85%
Yield to Maturity:
2.869%
Spread Multiplier:

N/A
Spread/Spread Multiplier Reset Option:

N/A
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MTN 10 YEAR FIXED RATE PRICING SUPPLEMENT 5/23/12
http://www.sec.gov/Archives/edgar/data/764764/000076476412000067/...
Optional Reset Dates (only applicable if option to reset spread
or spread multiplier):
N/A
Basis for Interest Rate Reset (only applicable if option to reset
spread or spread multiplier):
N/A
Specified Currency:

U.S. Dollars
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MTN 10 YEAR FIXED RATE PRICING SUPPLEMENT 5/23/12
http://www.sec.gov/Archives/edgar/data/764764/000076476412000067/...
Option to Elect Payment in U.S. Dollars (only applicable if
Specified Currency is other than U.S. Dollars):
N/A
Authorized Denominations (only applicable if Specified
Currency is other than U.S. Dollars):
N/A
Historical Exchange Rate (only applicable if Specified Currency
is other than U.S. Dollars):
N/A
Maximum Interest Rate:

N/A
Minimum Interest Rate:

N/A
Interest will be paid semi-annually on the 1st of June
and December of each year, commencing December 1,
Interest Payment Dates:

2012 and ending on the Maturity Date
Stated Maturity Extension Option:

N/A
Extension Period(s) and Final Maturity Date (only applicable if
option to extend stated maturity):
N/A
Basis for Interest Rate During Extension Period (only applicable
if option to extend stated maturity):
N/A
Original Issue Discount Note:

N/A
Total Amount of OID:

N/A
Terms of Amortizing Notes:

N/A
Redemption Date(s):

N/A
Redemption Price:

N/A
Repayment Date(s):

N/A
Repayment Price(s):

N/A
Day Count Convention:

30/360
Minimum denominations of $1,000 with increments of
Denominations:

$1,000 thereafter
Merrill Lynch, Pierce, Fenner & Smith
Joint Lead Managers & Bookrunners:

Incorporated (35.00%)

Citigroup Global Markets Inc. (35.00%)
Co-Managers:
BNP Paribas Securities Corp. (3.00%)

BNY Mellon Capital Markets, LLC (3.00%)

Commerz Markets LLC (3.00%)

Deutsche Bank Securities Inc. (3.00%)

HSBC Securities (USA) Inc. (3.00%)

ING Financial Markets LLC (3.00%)

Lloyds Securities Inc. (3.00%)

Mitsubishi UFJ Securities (USA), Inc. (3.00%)

Standard Chartered Bank (3.00%)

U.S. Bancorp Investments, Inc. (3.00%)
Standard Chartered Bank will not effect any offers or
sales of any notes in the United States unless it is
through one or more U.S. registered broker-dealers as

permitted by the regulations of FINRA.
Merrill Lynch, Pierce, Fenner & Smith
Billing and Delivery Agent:

Incorporated
Exchange Rate Agent:

U.S. Bank Trust National Association
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MTN 10 YEAR FIXED RATE PRICING SUPPLEMENT 5/23/12
http://www.sec.gov/Archives/edgar/data/764764/000076476412000067/...
Calculation Agent:

U.S. Bank Trust National Association
CUSIP:
14912L5F4
Other Terms:

N/A
CAPITALIZED TERMS USED HEREIN WHICH ARE DEFINED IN THE PROSPECTUS SUPPLEMENT
SHALL HAVE THE MEANINGS ASCRIBED THERETO IN THE PROSPECTUS SUPPLEMENT. THE
INTEREST RATES ON THE NOTES MAY BE CHANGED BY CATERPILLAR FINANCIAL SERVICES
CORPORATION FROM TIME TO TIME, BUT ANY SUCH CHANGE WILL NOT AFFECT THE INTEREST
RATE ON ANY NOTES OFFERED PRIOR TO THE EFFECTIVE DATE OF THE CHANGE.
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