-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HchODBFezYbxhTKmpGWheZ0GuHLYVoL2C6eru/qBUX37AmzqRzQ9O16KOE5pK/V9 t5Q2NqvhEUJlL+5JBFd7AQ== 0000912057-96-011036.txt : 19960530 0000912057-96-011036.hdr.sgml : 19960530 ACCESSION NUMBER: 0000912057-96-011036 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960529 SROS: NYSE SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALT DISNEY CO/ CENTRAL INDEX KEY: 0001001039 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 954545390 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62777-01 FILM NUMBER: 96573983 BUSINESS ADDRESS: STREET 1: 500 SOUTH BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521 BUSINESS PHONE: 8185601000 MAIL ADDRESS: STREET 1: 500 SOUTH BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521 FORMER COMPANY: FORMER CONFORMED NAME: DC HOLDCO INC DATE OF NAME CHANGE: 19950918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISNEY ENTERPRISES INC CENTRAL INDEX KEY: 0000029082 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] IRS NUMBER: 950684440 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-62777 FILM NUMBER: 96573984 BUSINESS ADDRESS: STREET 1: 500 S BUENA VISTA ST CITY: BURBANK STATE: CA ZIP: 91521-6205 BUSINESS PHONE: 8185697903 MAIL ADDRESS: STREET 1: 500 SOUTH BUENA VISTA STREET CITY: BURBANK STATE: CA ZIP: 91521- FORMER COMPANY: FORMER CONFORMED NAME: DISNEY WALT CO DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DISNEY WALT PRODUCTIONS DATE OF NAME CHANGE: 19860221 424B3 1 SUPPLEMENT Rule 424(b)(3) Registration No. 33-62777 PRICING SUPPLEMENT NO. 3 dated May 21, 1996 ------------- ------------------- THE WALT DISNEY COMPANY MEDIUM-TERM NOTES This Pricing Supplement accompanies and supplements the Prospectus dated March 7, 1996, as supplemented by the Prospectus Supplement, dated March 7, 1996 (the "Prospectus Supplement"). The Notes have the following terms (as applicable): Rate: /X/ Fixed Rate / / Floating Rate / / Zero Coupon / / Discount Form: /X/ Book-Entry / / Definitive Principal Amount: U.S. $25,000,000 ---------------------------- Original Issue Price: Varying Prices Related To Prevailing Market Prices --------------------------------------------------- CUSIP No: 25468PAC0 ----------------- Proceeds to the Company: U.S. $24,475,000 --------------------- Discount or Commission to Agents: U.S. $525,000 -------------- Original Issue Discount: N/A ----------------------- Original Issue Date: May 30, 1996 ---------------- Stated Maturity: June 15, 2011 ------------------- Yield to Maturity: N/A -------------- Initial Maturity (for Renewable Notes):_______ Final Maturity (for Renewable Notes):________ Earliest Redemption Date: June 15, 2000 or any Interest Payment Date ------------------------------------------ occurring in June or December thereafter ---------------------------------------- (with at least 30 days' but no more than 60 days' ------------------------------------------------- prior notice) ------------- Redemption Price: The Notes are redeemable, in whole but not in part, at 100% ----------------------------------------------------------- of principal amount plus accrued interest to the Redemption ----------------------------------------------------------- Date. ---- Interest Rate Per Annum (for Fixed Rate Notes): 7.15% ---------- Interest Rate Provisions (for Floating Rate Notes): Initial Interest Rate:__________% per annum Base Rate or Rates: / / Commercial Paper Rate / / LIBOR: / / Reuters Monitor Money Rates Service / / Dow Jones Telerate Service / / Index Currency / / Treasury Rate / / Prime Rate / / Federal Funds Rate 1 / / CD Rate / / CMT Rate / / Dow Jones Telerate Page 7055 / / Dow Jones Telerate Page 7052 / / Week / / Month / / CMT Maturity Index:________ / / Other:______________________________ Spread:________________________ Spread Multiplier:______________% Index Maturity: / / 1 Month / / 3 Months / / 6 Months / / 1 Year / / Other (specify)_______________________ Maximum Interest Rate:________% per annum Minimum Interest Rate:________% per annum Interest Payment Dates: / / Third Wednesday of each month / / Third Wednesday of each March, June, September and December / / Third Wednesday of each ________________ and _________________ / / Third Wednesday of each ________________ /X/ Other (specify) Monthly on the 15th day of each month commencing on --------------------------------------------------- June 15, 1996 ------------- Regular Record Dates: /X/ Fifteenth day (whether or not a Business Day) immediately preceding the related Interest Payment Date / / Other (specify)__________________________ Interest Payment Period: /X/ Monthly / / Quarterly / / Semiannually / / Annually Interest Reset Period: / / Daily / / Weekly / / Monthly / / Quarterly / / Semiannually / / Annually Interest Reset Dates: / / As specified in Prospectus Supplement / / Other (specify)__________________________ Interest Determination Date: / / As specified in Prospectus Supplement / / Other (specify)__________________________ 2 Purchase of Notes at Option of Holder - ------------------------------------- Purchase Purchase Date(s): Price(s): Calculation Agent: CITIBANK, N.A. --------------------------------------- Plan of Distribution: - --------------------- Merrill Lynch, Pierce, Fenner & Smith Incorporated has acted as principal with respect to the purchase of the Notes. 3 -----END PRIVACY-ENHANCED MESSAGE-----