Caterpillar Prices EUR300M 2013 Bond At 99.888 - Source

10th Jun 2010 15:26

LONDON (Dow Jones)--Construction and mining equipment maker Caterpillar Inc. (CAT) has priced its EUR300 million, 2013-dated bond through joint-lead managers Royal Bank of Scotland Group PLC and Societe Generale SA, one of the banks said Thursday. Terms are as follows: Amount: EUR300 million Maturity: June 17, 2013 Coupon: 2.375% Reoffer Price: 99.888 Payment Date: June 17, 2010 Spread: 85 basis points over mid-swaps Debt Ratings: A2 (Moody's) A (Standard & Poor's) A (Fitch) Denominations: EUR5,000; EUR50,000 Listing: Luxembourg Interest: Annual The bonds are being sold under the borrower's Euro medium-term-note program. -By Ainsley Thomson, Dow Jones Newswires; 44 20 7842 9318; [email protected] (END) Dow Jones Newswires June 10, 2010 10:26 ET (14:26 GMT)