New Issue-Clorox sells $300 mln 6-year notes - News

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New Issue-Clorox sells $300 mln 6-year notes

By: AFX | 04 Nov 2009 | 01:55 PM ET

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Nov 4 (Reuters) - Clorox Co on Wednesday sold $300 million of notes, said IFR, a Thomson Reuters service. Citi, JP Morgan, and Wells Fargo were the join bookrunning managers for the sale. BORROWER: CLOROX COMPANY AMT $300 MLN COUPON 3.55 PCT MATURITY 11/1/2015 TYPE NOTES ISS PRICE 99.83 FIRST PAY 5/1/2009 MOODY'S Baa2 YIELD 3.582 PCT SETTLEMENT 11/9/2009 S&P BBB-PLUS SPREAD 120 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS Keywords: CLOROX DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved.

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