-----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, VvTd0ZbCcYoDbOf6Eu3sVhafkS/1wRyYkrwi6ThUYitBic/4Qrqlp8+FdRjY1pUM lRMTZm4M6rgzMUXcX5p5WA== 0000950123-08-006996.txt : 20080618 0000950123-08-006996.hdr.sgml : 20080618 20080617214635 ACCESSION NUMBER: 0000950123-08-006996 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20080618 DATE AS OF CHANGE: 20080617 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: THOMSON REUTERS PLC /ADR/ CENTRAL INDEX KEY: 0001056084 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PUBLISHING [2741] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-151267 FILM NUMBER: 08904488 BUSINESS ADDRESS: STREET 1: 3 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 6462234000 MAIL ADDRESS: STREET 1: 3 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: REUTERS GROUP PLC /ADR/ DATE OF NAME CHANGE: 20071009 FORMER COMPANY: FORMER CONFORMED NAME: REUTERS GROUP PLC /ADR/ DATE OF NAME CHANGE: 20010705 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: THOMSON REUTERS PLC /ADR/ CENTRAL INDEX KEY: 0001056084 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS PUBLISHING [2741] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 3 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 6462234000 MAIL ADDRESS: STREET 1: 3 TIMES SQUARE CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: REUTERS GROUP PLC /ADR/ DATE OF NAME CHANGE: 20071009 FORMER COMPANY: FORMER CONFORMED NAME: REUTERS GROUP PLC /ADR/ DATE OF NAME CHANGE: 20010705 FWP 1 y59995fwfwp.htm FREE WRITING PROSPECTUS FWP
Filed pursuant to Rule 433
File Nos. 333-151266 and 333-151267
June 17, 2008
Thomson Reuters Corporation
Final Pricing Term Sheet — 5.95% Notes due 2013
     
Issuer:
  Thomson Reuters Corporation
Guarantor:
  Thomson Reuters PLC
Current Ratings:
  Baa1/A-/A-/AL
Security Type:
  SEC Registered
Principal Amount:
  $750,000,000 
Maturity Date:
  July 15, 2013
Coupon:
  5.95% 
Public Offering Price:
  99.498% 
Yield to Maturity:
  6.065% 
Spread:
  +243 basis points
Benchmark Treasury:
  UST 3.50% due May 31, 2013
Treasury Yield/Price:
  3.635% / 99-12+
Trade Date:
  6/17/2008
Settlement Date:
  6/20/2008
Interest Payment Dates:
  January 15 & July 15 commencing 1/15/2009
CUSIP:
  884903 BA2
Make-Whole Call:
  Greater of Par or T+ 40 basis points
Denominations:
  $2,000 and integral multiples of $1,000 in excess thereof
Joint Bookrunning
  Barclays Capital Inc.
Managers:
   Greenwich Capital Markets, Inc.
 
  J.P. Morgan Securities Inc.
 
  Morgan Stanley & Co. Incorporated
Senior Co-Managers:
  Banc of America Securities LLC
 
  RBC Capital Markets Corporation
 
  Lehman Brothers Inc.
Co-Managers:
  BMO Capital Markets Corp.
 
  Citigroup Global Markets Inc.
 
  Deutsche Bank Securities Inc.
 
  Goldman, Sachs & Co.
 
  HSBC Securities (USA) Inc.
 
  Standard Chartered Bank
 
  TD Securities (USA) LLC
 
  UBS Securities LLC
 
  Wachovia Capital Markets, LLC
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

 

 

This communication is intended for the sole use of the person to whom it is provided by us.
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 website 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 Barclays Capital Inc. toll free at 1-888-227-2275, Ext. 2663, Greenwich Capital Markets, Inc. toll free at 1-866-884-2071, J.P. Morgan Securities Inc. collect at 1-212-834-4533 or Morgan Stanley & Co. Incorporated toll free at 1-866-718-1649.

 

 

Thomson Reuters Corporation
Final Pricing Term Sheet — 6.50% Notes due 2018
     
Issuer:
  Thomson Reuters Corporation
Guarantor:
  Thomson Reuters PLC
Current Ratings:
  Baa1/A-/A-/AL
Security Type:
  SEC Registered
Principal Amount:
  $1,000,000,000 
Maturity Date:
  July 15, 2018
Coupon:
  6.50% 
Public Offering Price:
  99.084% 
Yield to Maturity:
  6.625% 
Spread:
  +243 basis points
Benchmark Treasury:
  UST 3.875% due May 15, 2018
Treasury Yield/Price:
  4.195% / 97-13+
Trade Date:
  6/17/2008
Settlement Date:
  6/20/2008
Interest Payment Dates:
  January 15 & July 15 commencing 1/15/2009
CUSIP:
  884903 BB0
Make-Whole Call:
  Greater of Par or T+ 40 basis points
Denominations:
  $2,000 and integral multiples of $1,000 in excess thereof
Joint Bookrunning
  Barclays Capital Inc.
Managers:
   Greenwich Capital Markets, Inc.
 
  J.P. Morgan Securities Inc.
 
  Morgan Stanley & Co. Incorporated
Senior Co-Managers:
  Merrill Lynch, Pierce, Fenner & Smith Incorporated
 
  Banc of America Securities LLC
 
  RBC Capital Markets Corporation
 
  Lehman Brothers Inc.
Co-Managers:
  BMO Capital Markets Corp.
 
  Citigroup Global Markets Inc.
 
  Deutsche Bank Securities Inc.
 
  Goldman, Sachs & Co.
 
  HSBC Securities (USA) Inc.
 
  Standard Chartered Bank
 
  TD Securities (USA) LLC
 
  UBS Securities LLC
 
  Wachovia Capital Markets, LLC
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
This communication is intended for the sole use of the person to whom it is provided by us.

 

 

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 website 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 Barclays Capital Inc. toll free at 1-888-227-2275, Ext. 2663, Greenwich Capital Markets, Inc. toll free at 1-866-884-2071, J.P. Morgan Securities Inc. collect at 1-212-834-4533 or Morgan Stanley & Co. Incorporated toll free at 1-866-718-1649.

 

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