0000950123-01-504811.txt : 20011018
0000950123-01-504811.hdr.sgml : 20011018
ACCESSION NUMBER: 0000950123-01-504811
CONFORMED SUBMISSION TYPE: 424B2
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20010730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALOMON SMITH BARNEY HOLDINGS INC
CENTRAL INDEX KEY: 0000200245
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 112418067
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 424B2
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-55650
FILM NUMBER: 1692144
BUSINESS ADDRESS:
STREET 1: 388 GREENWICH ST
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 2128166000
MAIL ADDRESS:
STREET 1: SEVEN WORLD TRADE CENTER
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10048
FORMER COMPANY:
FORMER CONFORMED NAME: PHIBRO CORP
DATE OF NAME CHANGE: 19820526
FORMER COMPANY:
FORMER CONFORMED NAME: SALOMON INC
DATE OF NAME CHANGE: 19920703
424B2
1
y51764e424b2.txt
PRICING SUPPLEMENT
1
Filed Pursuant to Rule 424(b)(2)
Registration No. 333-55650
THE INFORMATION IN THIS PRICING SUPPLEMENT IS NOT COMPLETE AND MAY BE CHANGED. A
REGISTRATION STATEMENT RELATING TO THESE SECURITIES HAS BEEN FILED WITH THE
SECURITIES AND EXCHANGE COMMISSION. THIS PRICING SUPPLEMENT AND THE ACCOMPANYING
PROSPECTUS SUPPLEMENT AND PROSPECTUS ARE NOT AN OFFER TO SELL THESE SECURITIES,
NOR ARE THEY SOLICITING AN OFFER TO BUY THESE SECURITIES IN ANY STATE WHERE THE
OFFER OR SALE IS NOT PERMITTED.
SUBJECT TO COMPLETION, DATED JULY 26, 2001
PRICING SUPPLEMENT NO. K00 -- DATED AUGUST -- , 2001
(TO PROSPECTUS DATED FEBRUARY 23, 2001 AND PROSPECTUS SUPPLEMENT DATED MARCH 1,
2001)
RULE 424(B)(2) FILE NO. 333-55650
$ -- PRINCIPAL AMOUNT
SALOMON SMITH BARNEY HOLDINGS INC.
MEDIUM-TERM NOTES, SERIES K
(REGISTERED NOTES -- FIXED RATE)
-- % NOTES EXCHANGEABLE FOR THE COMMON STOCK OF PFIZER INC., DUE
2008
- The Notes bear interest at the rate of -- % per annum, payable on February
-- and August -- of each year, beginning February -- , 2002.
- If not previously exchanged by you or called by us, the Notes will mature on
August -- , 2008. At maturity you will receive $1,000 in cash for each $1,000
principal amount of Notes you then hold.
- EXCHANGE RIGHT Beginning September -- , 2001, you will have the right to
exchange each $1,000 principal amount of Notes you then hold for -- shares of
Pfizer common stock.
- CALL RIGHT Beginning June -- , 2003, upon not less than 30 nor more than 60
days' notice, we may call the Notes, in whole, and not in part, for mandatory
redemption on or after August -- , 2003. Following an exercise of our call
right, you will receive for each $1,000 principal amount of Notes:
- -- shares of Pfizer common stock, if the closing price of that number of
shares on the trading day before the notice date is greater than $1,000, or
- a call price equal to $1,000 in cash, if the closing price of the -- shares
of Pfizer common stock on the trading day before the notice date is less
than or equal to $1,000. Your exchange right will cease to be available
following any exercise of our call right for the call price.
- If you exchange your Notes or if we call the Notes for shares of Pfizer common
stock, the value of the shares that you receive may not be greater than the
issue price of your Notes.
- The Notes will be issued in minimum denominations of $1,000 and integral
multiples of $1,000.
- We will apply to list the Notes on the American Stock Exchange under the
symbol "SPE.A".
INVESTING IN THE NOTES INVOLVES A NUMBER OF RISKS. SEE "RISK FACTORS RELATING TO
THE NOTES" BEGINNING ON PAGE PS-5.
THE NOTES REPRESENT OBLIGATIONS OF SALOMON SMITH BARNEY HOLDINGS INC. ONLY AND
DO NOT REPRESENT AN OBLIGATION OF OR INTEREST IN PFIZER INC. OR ANY OF ITS
AFFILIATES. PFIZER INC. IS NOT INVOLVED IN ANY WAY IN THIS OFFERING AND HAS NOT
AUTHORIZED, SPONSORED OR CONSENTED TO THE ISSUANCE OF THE NOTES.
Neither the Securities and Exchange Commission nor any state securities
commission has approved or disapproved of the Notes or determined that this
prospectus, prospectus supplement and pricing supplement is truthful or
complete. Any representation to the contrary is a criminal offense.
----------------------------------------------------------------------------------------------------------
PROCEEDS TO SALOMON
PRICE TO AGENT'S SMITH BARNEY HOLDINGS INC.
PUBLIC(1) COMMISSION (BEFORE EXPENSES)(1)
--------- ---------- --------------------------
Per Note........................................... $1,000.00 $10.00 $990.00
Total.............................................. $ -- $ -- $ --
----------------------------------------------------------------------------------------------------------
(1) Plus accrued interest, if any, from August -- , 2001 to the date of
delivery.
The Notes are being offered through Salomon Smith Barney Inc., as principal.
SALOMON SMITH BARNEY
2
SUMMARY INFORMATION -- Q&A
This summary includes questions and answers that highlight selected
information from the accompanying prospectus and prospectus supplement and this
pricing supplement to help you understand the -- % notes exchangeable for the
common stock of Pfizer Inc. You should carefully read the entire prospectus,
prospectus supplement and pricing supplement to fully understand the terms of
the notes, as well as the principal tax and other considerations that are
important to you in making a decision about whether to invest in the notes. You
should, in particular, carefully review the section entitled "Risk Factors
Relating to the Notes", which highlights a number of risks, to determine whether
an investment in the notes is appropriate for you. All of the information set
forth below is qualified in its entirety by the more detailed explanation set
forth elsewhere in this pricing supplement and the accompanying prospectus
supplement and prospectus.
WHAT ARE THE NOTES?
The notes are a series of unsecured senior debt securities issued by
Salomon Smith Barney Holdings Inc. The notes will rank equally with all other
unsecured and unsubordinated debt of Salomon Smith Barney Holdings. The notes
mature on August -- , 2008 unless they are previously exchanged by you or
called by us.
You may transfer the notes only in units of $1,000 and integral multiples
of $1,000. You will not have the right to receive physical certificates
evidencing your ownership except under limited circumstances. Instead, we will
issue the notes in the form of a global certificate, which will be held by the
Depository Trust Company or its nominee. Direct and indirect participants in DTC
will record beneficial ownership of the notes by individual investors. You
should refer to the section "Description of the Notes -- Book-Entry System" in
the prospectus supplement and the section "Book-Entry Procedures and Settlement"
in the prospectus.
WILL I RECEIVE INTEREST ON THE NOTES?
The notes bear interest at the rate of -- % per annum. We will pay
interest in cash semi-annually on each February -- and August -- , commencing
on February -- , 2002.
WHAT WILL I RECEIVE AT MATURITY OF THE NOTES?
At maturity, unless your notes have been previously exchanged by you or
called by us, you will receive $1,000 for each $1,000 principal amount of notes
you then hold.
WHAT WILL I RECEIVE IF I EXERCISE MY EXCHANGE RIGHT?
If you exercise your exchange right, you will receive a number of shares of
Pfizer common stock equal to the exchange ratio for each $1,000 principal amount
of notes you then hold. You will not receive any accrued and unpaid interest on
notes you exchange under your exchange right except in the limited circumstances
described in "Description of the Notes -- Exchange Right."
The exchange ratio will be -- . The exchange ratio will be determined on
the date the notes are priced for initial sale to the public. The exchange ratio
may be adjusted if a number of events occur, as described under "Description of
the Notes -- Dilution Adjustments" in this pricing supplement. In order to
exercise your exchange right, you will need to follow the procedures described
in "Description of the Notes -- Exchange Right" in this pricing supplement.
In lieu of any fractional share of Pfizer common stock otherwise payable in
respect of any notes you exchange, you will receive an amount in cash equal to
the value of such fractional share of Pfizer common stock, based on the closing
price of Pfizer common stock on the date you tender your notes for exchange.
PS-2
3
WHAT WILL I RECEIVE IF SALOMON SMITH BARNEY HOLDINGS INC. CALLS THE NOTES?
If we exercise our call right, you will receive for each $1,000 principal
amount of notes:
- a number of shares of Pfizer common stock equal to the exchange ratio if
the closing price of that number of shares (as determined by Salomon
Smith Barney Inc.) on the trading day before the date we give notice of
exercise of our call right is greater than $1,000; or
- $1,000 in cash if the closing price of a number of shares of Pfizer
common stock equal to the exchange ratio (as determined by Salomon Smith
Barney Inc.) on the trading day before the date we give notice of
exercise of our call right is less than or equal to $1,000.
You will not receive any accrued and unpaid interest on the notes if we
call them for redemption in shares of Pfizer common stock. You will receive
accrued and unpaid interest on the notes up to and including the call date if we
call them for redemption in cash.
If we call the notes for redemption in cash, your exchange right will cease
to be available beginning on the date we give notice of exercise of our call
right. If we call the notes for redemption in shares of Pfizer common stock, you
will continue to be able to exercise your exchange right.
HOW HAS PFIZER COMMON STOCK PERFORMED HISTORICALLY?
We have provided a table showing the high and low sale prices for Pfizer
common stock and the cash dividends per share of common stock for each quarter
since the first quarter of 1996. You can find this table in the section
"Description of the Notes -- Historical Data on the Common Stock of Pfizer Inc."
in this pricing supplement. We have provided this historical information to help
you evaluate the behavior of Pfizer common stock in recent years. However, past
performance is not necessarily indicative of how Pfizer common stock will
perform in the future. You should also refer to the section "Risk
Factors -- Prior to receiving shares of Pfizer common stock upon your exchange
or our call, you will have no rights against Pfizer" in this pricing supplement.
WHAT ARE THE TAX CONSEQUENCES OF INVESTING IN THE NOTES?
Because the notes will be treated by Salomon Smith Barney Holdings as
contingent payment debt obligations of Salomon Smith Barney Holdings, and
because by accepting a note each holder agrees to this treatment of the notes,
United States holders of a note will be required to include original issue
discount for United States federal income tax purposes in gross income on a
constant yield basis over the term of the note. This tax OID will be includible
in a United States holder's gross income (as ordinary income) over the term of
the note even though the amount of tax OID included in income in each year will
exceed the semi-annual interest payments to be made on the note prior to
maturity or our exercise of our call right or your exercise of your exchange
right. The amount of the tax OID is calculated based in part on an assumed
amount payable upon exchange or redemption. This assumed amount is neither a
prediction nor guarantee of the actual yield of, or payment to be made in
respect of, a note or whether we will exercise our call right or you will
exercise your exchange right. If the amount we actually pay upon exchange or
redemption is, in fact, less than this assumed amount, or if neither Salomon
Smith Barney Holdings nor a United States holder exercises, respectively, the
call right or the exchange right, then a United States holder will have
recognized taxable income in periods prior to exchange, redemption or maturity
that exceeds that holder's economic income from holding the note during such
periods (with an offsetting ordinary loss upon exchange or redemption or at
maturity). If we exercise our call right, or a United States holder exercises
its exchange right or otherwise disposes of the note prior to maturity, the
United States holder will be required to treat any gain recognized upon the
disposition of the note as ordinary income (rather than capital gain). You
should refer to "Certain United States Federal Income Tax Considerations" in
this pricing supplement and "United States Federal Income Tax Considerations" in
the prospectus supplement.
PS-3
4
WILL THE NOTES BE LISTED ON A STOCK EXCHANGE?
We will apply to list the notes on the AMEX under the symbol "SPE.A". You
should be aware that the listing of the notes on the AMEX will not necessarily
ensure that a liquid trading market will be available for the notes.
WHAT IS THE ROLE OF SALOMON SMITH BARNEY HOLDINGS' SUBSIDIARY, SALOMON SMITH
BARNEY INC.?
Our subsidiary, Salomon Smith Barney Inc., is the manager for the offering
and sale of the notes. After the initial offering, Salomon Smith Barney Inc.
and/or other of our broker-dealer affiliates intend to buy and sell notes to
create a secondary market for holders of the notes, and may engage in other
activities described in the section "Plan of Distribution" in the accompanying
prospectus supplement. However, neither Salomon Smith Barney Inc. nor any of
these affiliates will be obligated to engage in any market-making activities, or
continue them once it has started.
CAN YOU TELL ME MORE ABOUT SALOMON SMITH BARNEY HOLDINGS?
Salomon Smith Barney Holdings is a holding company that provides investment
banking, securities and commodities trading, brokerage, asset management and
other financial services through its subsidiaries. Salomon Smith Barney Holdings
is a subsidiary of Citigroup Inc., a diversified financial services holding
company.
Salomon Smith Barney Holdings' ratios of earnings to fixed charges (Salomon
Smith Barney Holdings has no outstanding preferred stock) since 1996 are as
follows:
THREE MONTHS
ENDED YEAR ENDED DECEMBER 31,
MARCH 31, ------------------------------------
2001 2000 1999 1998 1997 1996
------------ ---- ---- ---- ---- ----
Ratio of earnings to fixed charges........ 1.32 1.32 1.46 1.11 1.17 1.37
DOES ERISA IMPOSE ANY LIMITATIONS ON PURCHASES OF THE NOTES?
An employee benefit plan subject to the provisions of the Employee
Retirement Income Security Act of 1974 (ERISA) or a plan that is subject to
Section 4975 of the Internal Revenue Code, including individual retirement
accounts, individual retirement annuities or Keogh plans, or any entity the
assets of which are deemed to be "plan assets" under ERISA regulations, will be
permitted to purchase, hold and dispose of the notes only on the condition that
such plan or entity makes the deemed representation that its purchase, holding
and disposition of the notes will not constitute a prohibited transaction under
ERISA or Section 4975 of the Internal Revenue Code. Government plans subject to
any substantially similar law will also be subject to this condition.
ARE THERE ANY RISKS ASSOCIATED WITH MY INVESTMENT?
Yes, the notes are subject to a number of risks. Please refer to the
section "Risk Factors Relating to the Notes" in this pricing supplement.
INCORPORATION OF CERTAIN DOCUMENTS BY REFERENCE
The following documents, filed by us with the SEC pursuant to Section 13 of
the Securities Exchange Act of 1934 (File No. 1-4346), are incorporated herein
by reference: (i) Annual Report on Form 10-K for the year ended December 31,
2000, (ii) Quarterly Report on Form 10-Q for the quarter ended March 31, 2001
and (iii) Current Reports on Form 8-K filed on January 17, 2001, February 2,
2001, February 28, 2001, March 6, 2001 (as amended March 29, 2001), March 23,
2001, April 17, 2001, May 30, 2001 and July 17, 2001. You should refer to
"Prospectus Summary -- Where You Can Find More Information" in the accompanying
prospectus. These documents may also be accessed electronically by means of the
SEC's home page on the world wide web on the internet at "http://www.sec.gov."
PS-4
5
RISK FACTORS RELATING TO THE NOTES
An investment in the notes entails significant risks not associated with
similar investments in a conventional debt security, including, among other
things, fluctuations in the market price of Pfizer common stock, and other
events that are difficult to predict and beyond our control.
YOU WILL NOT PARTICIPATE IN THE APPRECIATION OF PFIZER COMMON STOCK UNLESS IT
APPRECIATES SIGNIFICANTLY FROM ITS VALUE ON AUGUST -- , 2001
The notes offer you less opportunity to participate in any appreciation of
Pfizer common stock than does an investment in Pfizer common stock because you
will not participate in any appreciation in the price of Pfizer common stock
unless you exchange or we call the notes and the price of Pfizer common stock
appreciates approximately -- % from August -- , 2001 to the date the exchange
is effected (or, if we call the notes, on the trading day before the date we
give notice).
YOU WILL NOT PARTICIPATE IN THE FIRST -- % OF ANY APPRECIATION OF PFIZER COMMON
STOCK
Even if the price of Pfizer common stock appreciates from August -- , 2001
and you exchange or we call the notes, you will not participate in approximately
the first -- % of the appreciation in the price of Pfizer common stock from its
price on August -- , 2001.
THE VALUE OF THE SHARES OF PFIZER COMMON STOCK YOU RECEIVE UPON OUR CALL OF THE
NOTES MAY DECLINE DURING THE PERIOD FROM THE EXERCISE OF OUR CALL RIGHT TO THE
DATE OF REDEMPTION
Following any exercise of our call right that results in delivery of shares
of Pfizer common stock (rather than payment of the call price in cash) up to and
including the date on which the redemption is effected, you are subject to the
risk of decline in the price of Pfizer common stock, and therefore a reduction
in the value of the shares you receive upon redemption. Unlike most conventional
convertible debt securities, this risk may cause you to receive shares with a
value less than the principal amount of your notes in certain circumstances.
Although you can limit the risk of a decline in the price of Pfizer common stock
by immediately exercising your exchange right on the date we provide notice of a
call, you cannot entirely eliminate this risk on the date we provide notice of a
call.
THE YIELD ON THE NOTES MAY BE LOWER THAN THE YIELD ON A STANDARD DEBT SECURITY
OF COMPARABLE MATURITY
The annual interest rate on the notes will be only -- %. As a result, if
the price of Pfizer common stock over the term of the notes is less than, equal
to or only slightly greater than a price equal to $1,000 divided by the exchange
ratio (a price that represents a -- % appreciation in the price of Pfizer
common stock from its price on August -- , 2001), you will receive an amount of
shares or cash upon exchange or redemption with a value that is equal to or
slightly greater than the principal amount of your notes and the effective yield
on your notes will be less than that which would be payable on a conventional
fixed-rate, non-callable debt security of Salomon Smith Barney Holdings of
comparable maturity.
PRIOR TO RECEIVING SHARES OF PFIZER COMMON STOCK UPON YOUR EXCHANGE OR OUR CALL,
YOU WILL NOT RECEIVE DIVIDENDS PAID ON PFIZER COMMON STOCK
Your return on the notes will not reflect the return you would realize if
you actually owned shares of Pfizer common stock and received any dividends paid
on those shares because the notes do not entitle you to receive those dividends.
THE PRICE AT WHICH YOU WILL BE ABLE TO SELL YOUR NOTES PRIOR TO MATURITY WILL
DEPEND ON A NUMBER OF FACTORS AND MAY BE SUBSTANTIALLY LESS THAN YOU ORIGINALLY
INVEST
We believe that the value of the notes in the secondary market will be
affected by supply and demand for the notes, the value of Pfizer common stock
and a number of other factors. Some of these factors are interrelated in complex
ways. As a result, the effect of any one factor may be offset or magnified by
the
PS-5
6
effect of another factor. The following paragraphs describe what we expect to be
the impact on the value of the notes of a change in a specific factor, assuming
all other conditions remain constant.
Pfizer common stock price. We expect that the market value of the notes at
any time may be affected by changes in the price of Pfizer common stock.
However, changes in the price of Pfizer common stock may not always be
reflected, in full or in part, in the market value of the notes. Increases in
the price of Pfizer common stock of less than -- % over the price of Pfizer
common stock on the day the notes were priced for initial sale to the public may
not be fully reflected in the trading price of the notes because holders of the
notes would not participate in those increases upon their exchange or our call
for Pfizer common stock. If you choose to sell your notes when the price of
Pfizer common stock is below the price of Pfizer common stock on the day the
notes were priced for initial sale to the public, you may receive less than the
amount you originally invested.
The value of Pfizer common stock will be influenced by Pfizer's results of
operations and by complex and interrelated political, economic, financial and
other factors that can affect the capital markets generally and the market
segment of which Pfizer is a part. Our hedging activities in Pfizer common
stock, the issuance of securities similar to the notes and other trading
activities by Salomon Smith Barney Holdings, its affiliates and other market
participants can also affect the price of Pfizer common stock.
Volatility of Pfizer common stock. Volatility is the term used to describe
the size and frequency of market fluctuations. The price of Pfizer common stock
has been highly volatile in recent months. See "Historical Data on the Common
Stock of Pfizer Inc." in this pricing supplement. As a result of the volatility
of Pfizer common stock, the market value of the notes may decrease.
Call feature. Our ability to call the notes prior to their maturity date
is likely to limit their value. We believe that if we did not have the right to
call the notes, their value could be significantly different.
Interest rates. We expect that the market value of the notes will be
affected by changes in U.S. interest rates. In general, if U.S. interest rates
increase, the value of the notes may decrease, and if U.S. interest rates
decrease, the value of the notes may increase.
Time remaining to maturity. As a result of a "time premium," the notes may
trade at a value above that which would be expected based on the level of
interest rates and the price of Pfizer common stock the longer the time
remaining to maturity. A "time premium" results from expectations concerning the
price of Pfizer common stock during the period prior to the maturity of the
notes. However, as the time remaining to the maturity of the notes decreases,
this time premium may decrease, decreasing the market value of the notes.
Dividend yield. If the dividend yield on Pfizer common stock increases, we
expect that the value of the notes may decrease, since the value of any shares
or cash you will receive upon your exchange or our call will not reflect the
value of such dividend payments.
Salomon Smith Barney Holdings' credit ratings, financial condition and
results. Actual or anticipated changes in our credit ratings, financial
condition or results may affect the value of the notes.
Economic conditions and earnings performance of Pfizer. The general
economic conditions and earnings results of Pfizer and real or anticipated
changes in those conditions or results may affect the value of the notes.
We want you to understand that the impact of one of the factors specified
above, such as an increase in interest rates, may offset some or all of any
change in the value of the notes attributable to another factor, such as an
increase in the value of Pfizer common stock.
In general, assuming all relevant factors are held constant, we expect that
the effect on the value of the notes of a given change in most of the factors
listed above will be less if it occurs later in the term of the notes than if it
occurs earlier in the term of the notes.
PS-6
7
THE HISTORICAL PERFORMANCE OF PFIZER COMMON STOCK IS NOT AN INDICATION OF THE
FUTURE PERFORMANCE OF PFIZER COMMON STOCK
The historical price of Pfizer common stock is not an indication of the
future performance of Pfizer common stock during the term of the notes. Changes
in the price of Pfizer common stock will affect the trading price of the notes,
but it is impossible to predict whether the price of Pfizer common stock will
rise or fall.
PRIOR TO RECEIVING SHARES OF PFIZER COMMON STOCK UPON YOUR EXCHANGE OR OUR CALL,
YOU WILL HAVE NO RIGHTS AGAINST PFIZER
Prior to receiving shares of Pfizer common stock upon your exchange or our
call, you will have no rights against Pfizer even though:
- you will receive Pfizer common stock upon your exchange or, under some
circumstances, our call; and
- the market value of the notes is expected to depend primarily on the
value of Pfizer common stock.
Pfizer is not in any way involved in this offering and has no obligations
relating to the notes or to holders of the notes. In addition, you will only
have voting rights with respect to Pfizer common stock if you receive shares
following your exchange or our call.
THE VALUE OF THE PFIZER COMMON STOCK YOU RECEIVE UPON YOUR EXCHANGE OR OUR CALL
MAY BE REDUCED UNDER SOME CIRCUMSTANCES IF PFIZER COMMON STOCK IS DILUTED
BECAUSE THE EXCHANGE RATIO WILL NOT BE ADJUSTED FOR ALL EVENTS THAT DILUTE
PFIZER COMMON STOCK
The exchange ratio is subject to adjustment for a number of events arising
from stock splits and combinations, stock dividends, a number of other actions
of Pfizer that modify its capital structure and a number of other transactions
involving Pfizer, as well as for the liquidation, dissolution or winding up of
Pfizer. You should refer to the section "Description of the Notes -- Dilution
Adjustments" below. The exchange ratio will not be adjusted for other events
that may reduce the price of Pfizer common stock, such as offerings of common
stock for cash or in connection with acquisitions. Because of the relationship
of the value of any shares of Pfizer common stock you receive upon your exchange
or our call to the then-current price of Pfizer common stock, these other events
may reduce the value of those shares, or determine whether you receive shares in
the event we call the notes.
YOU MAY NOT BE ABLE TO SELL YOUR NOTES IF AN ACTIVE TRADING MARKET FOR THE NOTES
DOES NOT DEVELOP
There is currently no secondary market for the notes. Salomon Smith Barney
Inc. currently intends, but is not obligated, to make a market in the notes.
Even if a secondary market does develop, it may not be liquid and may not
continue for the term of the notes. If the secondary market for the notes is
limited, there may be few buyers should you choose to sell your notes prior to
maturity.
SALOMON SMITH BARNEY INC., AN AFFILIATE OF SALOMON SMITH BARNEY HOLDINGS, IS THE
CALCULATION AGENT, WHICH COULD RESULT IN A CONFLICT OF INTEREST
Because Salomon Smith Barney Inc., which is acting as the calculation agent
for the notes, is an affiliate of ours, potential conflicts of interest may
exist between the calculation agent and you, including with respect to certain
determinations and judgments that the calculation agent must make in determining
amounts due to you.
PS-7
8
BECAUSE PURCHASES AND SALES BY AFFILIATES OF SALOMON SMITH BARNEY HOLDINGS MAY
REDUCE THE PRICE OF PFIZER COMMON STOCK, THE VALUE OF THE SHARES OF PFIZER
COMMON STOCK YOU RECEIVE UPON YOUR EXCHANGE OR OUR CALL OR THE PRICE YOU RECEIVE
IF YOU SELL YOUR NOTES MAY BE REDUCED
Salomon Smith Barney Holdings' affiliates, including Salomon Smith Barney
Inc., may from time to time buy or sell shares of Pfizer common stock or
derivative instruments relating to Pfizer common stock for their own accounts in
connection with their normal business practices. These transactions could affect
the value of Pfizer common stock.
Salomon Smith Barney Inc. or an affiliate may enter into a swap agreement
with one of Salomon Smith Barney Holdings' other affiliates in connection with
the sale of the notes and may earn additional income as a result of payments
pursuant to the swap or related hedge transactions.
THE PAYMENTS YOU RECEIVE ON THE NOTES WILL LIKELY BE DELAYED OR REDUCED IN THE
EVENT OF A BANKRUPTCY OF SALOMON SMITH BARNEY HOLDINGS
If a bankruptcy proceeding is commenced in respect of Salomon Smith Barney
Holdings, the claim of a holder of notes may be limited and any recovery will
likely be substantially delayed.
PS-8
9
DESCRIPTION OF THE NOTES
GENERAL
The description in this pricing supplement of the particular terms of the
-- % Notes Exchangeable for the Common Stock of Pfizer Inc., Due 2008
supplements, and to the extent inconsistent therewith replaces, the descriptions
of the general terms and provisions of the registered notes set forth in the
accompanying prospectus and prospectus supplement.
INTEREST
The Notes will bear interest at a rate equal to -- % per annum, calculated
on the basis of a 360-day year of twelve 30-day months. The interest payment
dates with respect to the Notes are February -- and August -- of each year,
commencing February -- , 2002. The record date with respect to any interest
payment date will be the date (whether or not a Business Day) immediately
preceding the interest payment date.
"Business Day" means any day that is not a Saturday, a Sunday or a day on
which the American Stock Exchange or banking institutions or trust companies in
the City of New York are authorized or obligated by law or executive order to
close.
PAYMENT AT MATURITY
At maturity, unless your Notes have been previously exchanged by you or
called by us, you will receive $1,000 for each $1,000 principal amount of Notes
you then hold.
EXCHANGE RIGHT
Beginning on September -- , 2001, you will have the right, by completing
the Official Notice of Exchange attached as Exhibit A to this pricing supplement
and delivering that notice to both the calculation agent and the paying agent
for the Notes no later than 11:00 a.m. New York City time on any Trading Day, to
exchange each $1,000 principal amount of Notes you then hold for a number of
shares of Pfizer common stock equal to the Exchange Ratio. You will be able to
exercise your exchange right through and including the Trading Day prior to the
earliest of:
- maturity;
- if we call the Notes for redemption in shares of Pfizer common stock, as
described below, the date specified in our notice of redemption, which we
refer to as the "Call Date"; and
- if we call the Notes for redemption in cash, as described below, the
Trading Day on which we give notice of our exercise of our call right,
which we refer to as the "Call Notice Date".
We will deliver the shares to you three Business Days after the date you
deliver a valid Official Notice of Exchange (the "Exchange Date"), as long as
the paying agent has received delivery of your Notes on the Exchange Date.
We will not pay accrued and unpaid interest on Notes that you exchange
under your exchange right. Notwithstanding the foregoing, we will pay you
accrued interest up to and including the earlier of the Exchange Date and August
-- , 2003, if:
- you exercise your exchange right after we call the Notes for mandatory
redemption in shares of Pfizer common stock;
- the Call Notice Date is on or before August -- , 2003; and
- the Call Date is on or after August -- , 2003.
PS-9
10
The Exchange Ratio is expected to be -- . The actual Exchange Ratio will
be determined on the date the Notes are priced for initial sale to the public.
The Exchange Ratio may be adjusted as described under "Description of the
Notes -- Dilution Adjustments".
A "Trading Day" means a day on which (1) Pfizer common stock is not
suspended from trading on any national or regional securities exchange,
securities market or association or over-the-counter market at the close of
business and (2) Pfizer common stock has traded at least once on the national or
regional securities exchange or association or over-the-counter market that is
the primary market for the trading of the security.
CALL RIGHT
Beginning on June -- , 2003, upon not less than 30 nor more than 60 days'
notice to holders of the Notes in the manner described below, we may call the
Notes, in whole, and not in part, for mandatory redemption on or after August
-- , 2003. Following an exercise of our call right, you will receive for each
$1,000 principal amount of Notes:
- a number of shares of Pfizer common stock equal to the Exchange Ratio, if
the Closing Price of that number of shares on the Trading Day immediately
preceding the Call Notice Date, as determined by the calculation agent,
is greater than $1,000, or
- an amount in cash equal to $1,000 (the "Call Price"), if the Closing
Price of a number of shares of Pfizer common stock equal to the Exchange
Ratio on the Trading Day immediately preceding the Call Notice Date, as
determined by the calculation agent, is less than or equal to the Call
Price.
Once we call the Notes, unless you have already exercised your exchange
right, we will deliver to you shares of Pfizer common stock or pay you the Call
Price in cash, as the case may be:
- three Business Days after the Call Date specified in our notice of
mandatory redemption, if we deliver to you shares of Pfizer common stock;
or
- on the Call Date, if we pay you the Call Price.
We will not pay accrued and unpaid interest on the Notes if we call them
for mandatory redemption for Pfizer common stock. We will pay accrued and unpaid
interest up to and including the Call Date on the Notes if we call them for
mandatory redemption in cash at the Call Price.
If we call the Notes for redemption in cash at the Call Price, your
exchange right will cease to be available beginning on the Call Notice Date. If
we call the Notes for redemption in shares of Pfizer common stock, you will
continue to be able to exercise your exchange right.
Call notices and other notices will be published in a leading daily
newspaper in the City of New York, which is expected to be The Wall Street
Journal. Notwithstanding the foregoing, so long as the Notes are represented by
global securities and are held on behalf of the depositary, any such notice may,
at our option in lieu of publication, be given by delivery to the depositary, in
which event such notice shall be deemed to have been given to holders of the
Notes on the seventh Trading Day after the day on which such notice is
delivered.
DELIVERY OF SHARES
We may satisfy our obligation to deliver shares of Pfizer common stock
under the Notes at any time by causing our affiliate, Salomon Smith Barney Inc.,
to deliver the shares to the paying agent through the facilities of DTC. If we
do so, the paying agent will in turn be obligated to deliver the shares to
holders of the Notes.
We will not deliver fractional shares of Pfizer common stock. In lieu of
fractional shares, holders will instead receive a cash payment equal to the
product of the fractional amount of a single share of Pfizer common stock and
the Closing Price per share of Pfizer common stock on the applicable Exchange
Date or Call Date, as the case may be. If physical or book-entry delivery of
shares of Pfizer common stock
PS-10
11
cannot be made at any time as required by the terms of the Notes, we will pay
holders of the Notes an amount in cash equal to the value of the shares of
Pfizer common stock due at the relevant time and any cash required to be
delivered as a result in lieu of fractional shares.
The "Closing Price" of Pfizer common stock on any date of determination
will be the daily closing sale price or, if no closing sale price is reported,
the last reported sale price of a share of Pfizer common stock as reported on
the New York Stock Exchange. If Pfizer common stock is not quoted on the New
York Stock Exchange on that date of determination, the Closing Price will be the
last reported sale price as reported in the composite transactions for the
principal U.S. exchange on which Pfizer common stock is listed. If Pfizer common
stock is not listed on a U.S. national or regional securities exchange, the
Closing Price will be the last quoted bid for Pfizer common stock in the
over-the-counter market as reported by the National Quotation Bureau or a
similar organization.
PAYING AGENT, TRUSTEE AND CUSIP
Citibank, N.A. will serve as Paying Agent and Registrar for the Notes and
will also hold the global security representing the Notes as custodian for DTC.
Bank One Trust Company, N.A., as successor trustee under an indenture dated as
of December 1, 1988, as amended from time to time, will serve as Trustee for the
Notes.
The CUSIP number for the Notes is -- .
DILUTION ADJUSTMENTS
The Exchange Ratio will be subject to adjustment from time to time in
certain situations. Any of these adjustments could have an impact on the amount
you will receive if you exchange or we call the Notes, and on whether you will
receive shares of Pfizer common stock in the event we call the Notes. Salomon
Smith Barney Inc., as calculation agent, will be responsible for the
effectuation and calculation of any adjustment described in this section and
will furnish the trustee with notice of any adjustments.
If Pfizer, after the closing date:
(1) pays a stock dividend or makes a distribution with respect to its
common stock in shares of the stock;
(2) subdivides or splits the outstanding shares of its common stock into a
greater number of shares;
(3) combines the outstanding shares of its common stock into a smaller
number of shares; or
(4) issues by reclassification of shares of its common stock any shares of
other common stock of Pfizer;
then, in each of these cases, the Exchange Ratio will be multiplied by a
dilution adjustment equal to a fraction, the numerator of which will be the
number of shares of Pfizer common stock outstanding immediately after the event,
or, in the case of a reclassification referred to in (4) above, the number of
shares of other common stock of Pfizer, and the denominator of which will be the
number of shares of Pfizer common stock outstanding immediately before the
event.
If Pfizer, after the closing date, issues, or declares a record date in
respect of an issuance of, rights or warrants to all holders of its common stock
entitling them to subscribe for or purchase its common stock at a price per
share less than the Then-Current Market Price of the common stock, other than
rights to purchase common stock pursuant to a plan for the reinvestment of
dividends or interest, then, in each case, the Exchange Ratio will be multiplied
by a dilution adjustment equal to a fraction, the numerator of which will be the
number of the shares of common stock outstanding immediately before the
adjustment is effected, plus the number of additional shares offered for
subscription or purchase pursuant to the rights or warrants, and the denominator
of which will be the number of shares of common stock outstanding immediately
before the adjustment is effected by reason of the issuance of the rights or
warrants, plus the number of additional shares of common stock which the
aggregate offering price of the total number of
PS-11
12
shares of common stock offered for subscription or purchase pursuant to the
rights or warrants would purchase at the Then-Current Market Price of the common
stock, which will be determined by multiplying the total number of shares so
offered for subscription or purchase by the exercise price of the rights or
warrants and dividing the product obtained by the Then-Current Market Price. To
the extent that, after the expiration of the rights or warrants, the shares of
common stock offered thereby have not been delivered, the Exchange Ratio will be
further adjusted to equal the Exchange Ratio which would have been in effect had
the adjustment for the issuance of the rights or warrants been made upon the
basis of delivery of only the number of shares of common stock actually
delivered.
If Pfizer, after the closing date, declares or pays a dividend or makes a
distribution to all holders of the common stock of any class of its capital
stock, the capital stock of one or more of its subsidiaries, evidences of its
indebtedness or other non-cash assets, excluding any dividends or distributions
referred to in the above paragraph, or issues to all holders of its common stock
rights or warrants to subscribe for or purchase any of its or one or more of its
subsidiaries' securities, other than rights or warrants referred to in the above
paragraph, then, in each of these cases, the Exchange Ratio will be multiplied
by a dilution adjustment equal to a fraction, the numerator of which will be the
Then-Current Market Price of one share of the common stock, and the denominator
of which will be the Then-Current Market Price of one share of the common stock,
less the fair market value (as determined by a nationally recognized independent
investment banking firm retained for this purpose by Salomon Smith Barney
Holdings, whose determination will be final) as of the time the adjustment is
effected of the portion of the capital stock, assets, evidences of indebtedness,
rights or warrants so distributed or issued applicable to one share of common
stock.
Notwithstanding the foregoing, in the event that, with respect to any
dividend or distribution to which the above paragraph would otherwise apply, the
denominator in the fraction referred to in the above formula is less than $1.00
or is a negative number, then Salomon Smith Barney Holdings may, at its option,
elect to have the adjustment provided by the above paragraph not be made and in
lieu of this adjustment, at maturity, each holder of the Notes will be entitled
to receive an additional amount of cash equal to the product of the number of
Notes held by the holder multiplied by the fair market value of the capital
stock, indebtedness, assets, rights or warrants (determined, as of the date this
dividend or distribution is made, by a nationally recognized independent
investment banking firm retained for this purpose by Salomon Smith Barney
Holdings, whose determination will be final) so distributed or issued applicable
to a number of shares of Pfizer common stock equal to the Exchange Ratio.
If Pfizer, after the closing date, declares a record date in respect of a
distribution of cash, other than any Permitted Dividends described below, any
cash distributed in consideration of fractional shares of common stock and any
cash distributed in a Reorganization Event referred to below, by dividend or
otherwise, to all holders of its common stock, or makes an Excess Purchase
Payment, then the Exchange Ratio will be multiplied by a dilution adjustment
equal to a fraction, the numerator of which will be the Then-Current Market
Price of the common stock, and the denominator of which will be the Then-Current
Market Price of the common stock on the record date less the amount of the
distribution applicable to one share of common stock which would not be a
Permitted Dividend, or, in the case of an Excess Purchase Payment, less the
aggregate amount of such Excess Purchase Payment for which adjustment is being
made at the time divided by the number of shares of common stock outstanding on
the record date.
For purposes of these adjustments:
A "Permitted Dividend" is any quarterly cash dividend in respect of Pfizer
common stock, other than a quarterly cash dividend that exceeds the immediately
preceding quarterly cash dividend, and then only to the extent that the per
share amount of this dividend results in an annualized dividend yield on the
common stock in excess of 10%.
An "Excess Purchase Payment" is the excess, if any, of (x) the cash and the
value (as determined by a nationally recognized independent investment banking
firm retained for this purpose by Salomon Smith Barney Holdings, whose
determination will be final) of all other consideration paid by Pfizer with
respect
PS-12
13
to one share of common stock acquired in a tender offer or exchange offer by
Pfizer, over (y) the Then-Current Market Price of the common stock.
Notwithstanding the foregoing, in the event that, with respect to any
dividend, distribution or Excess Purchase Payment to which the sixth paragraph
in this section would otherwise apply, the denominator in the fraction referred
to in the formula in that paragraph is less than $1.00 or is a negative number,
then Salomon Smith Barney Holdings may, at its option, elect to have the
adjustment provided by the sixth paragraph in this section not be made and in
lieu of this adjustment, at maturity, the holders of the Notes will be entitled
to receive an additional amount of cash equal to the product of the number of
Notes held by the holder multiplied by the sum of the amount of cash plus the
fair market value of other consideration (determined, as of the date this
dividend or distribution is made, by a nationally recognized independent
investment banking firm retained for this purpose by Salomon Smith Barney
Holdings, whose determination will be final) so distributed or applied to the
acquisition of the common stock in the tender offer or exchange offer applicable
to a number of shares of Pfizer common stock equal to the Exchange Ratio.
Each dilution adjustment will be effected as follows:
- in the case of any dividend, distribution or issuance, at the opening of
business on the Business Day next following the record date for
determination of holders of Pfizer common stock entitled to receive this
dividend, distribution or issuance or, if the announcement of this
dividend, distribution or issuance is after this record date, at the time
this dividend, distribution or issuance was announced by Pfizer;
- in the case of any subdivision, split, combination or reclassification,
on the effective date of the transaction;
- in the case of any Excess Purchase Payment for which Pfizer announces, at
or prior to the time it commences the relevant share repurchase, the
repurchase price per share for shares proposed to be repurchased, on the
date of the announcement; and
- in the case of any other Excess Purchase Payment, on the date that the
holders of the repurchased shares become entitled to payment in respect
thereof.
All dilution adjustments will be rounded upward or downward to the nearest
1/10,000th or, if there is not a nearest 1/10,000th, to the next lower
1/10,000th. No adjustment in the Exchange Ratio will be required unless the
adjustment would require an increase or decrease of at least one percent
therein, provided, however, that any adjustments which by reason of this
sentence are not required to be made will be carried forward (on a percentage
basis) and taken into account in any subsequent adjustment. If any announcement
or declaration of a record date in respect of a dividend, distribution, issuance
or repurchase requiring an adjustment as described herein is subsequently
canceled by Pfizer, or this dividend, distribution, issuance or repurchase fails
to receive requisite approvals or fails to occur for any other reason, then,
upon the cancellation, failure of approval or failure to occur, the Exchange
Ratio will be further adjusted to the Exchange Ratio which would then have been
in effect had adjustment for the event not been made. If a Reorganization Event
described below occurs after the occurrence of one or more events requiring an
adjustment as described herein, the dilution adjustments previously applied to
the Exchange Ratio will not be rescinded but will be applied to the new Exchange
Ratio provided for below.
The "Then-Current Market Price" of the common stock, for the purpose of
applying any dilution adjustment, means the average closing price per share of
common stock for the ten Trading Days immediately before this adjustment is
effected or, in the case of an adjustment effected at the opening of business on
the Business Day next following a record date, immediately before the earlier of
the date the adjustment is effected and the related Ex-Date.
The "Ex-Date" with respect to any dividend, distribution or issuance is the
first date on which the shares of the common stock trade in the regular way on
their principal market without the right to receive this dividend, distribution
or issuance.
PS-13
14
In the event of any of the following "Reorganization Events":
- any consolidation or merger of Pfizer, or any surviving entity or
subsequent surviving entity of Pfizer, with or into another entity, other
than a merger or consolidation in which Pfizer is the continuing
corporation and in which the common stock outstanding immediately before
the merger or consolidation is not exchanged for cash, securities or
other property of Pfizer or another issuer;
- any sale, transfer, lease or conveyance to another corporation of the
property of Pfizer or any successor as an entirety or substantially as an
entirety;
- any statutory exchange of securities of Pfizer or any successor of Pfizer
with another issuer, other than in connection with a merger or
acquisition; or
- any liquidation, dissolution or winding up of Pfizer or any successor of
Pfizer;
upon a call by Salomon Smith Barney Holdings for mandatory redemption for shares
of Pfizer common stock or upon exchange at the option of the holder, each holder
of Notes will have the right to receive cash in an amount per $1,000 principal
amount of Notes equal to the Exchange Ratio multiplied by the Transaction Value,
and for purposes of determining whether the value of Pfizer common stock on the
Trading Day preceding the Call Notice Date is less than the Call Price, this
value will be calculated with respect to Pfizer common stock by multiplying the
then-existing Exchange Ratio by the Transaction Value. If a Reorganization Event
occurs, no adjustment will be made to the Exchange Ratio.
The "Transaction Value" will be the sum of:
1. for any cash received in a Reorganization Event, the amount of cash
received per share of common stock;
2. for any property other than cash or Marketable Securities received in a
Reorganization Event, an amount equal to the market value on the date
the Reorganization Event is consummated of that property received per
share of common stock, as determined by a nationally recognized
independent investment banking firm retained for this purpose by Salomon
Smith Barney Holdings, whose determination will be final; and
3. for any Marketable Securities received in a Reorganization Event, an
amount equal to the Closing Price per share of these Marketable
Securities on the Trading Day immediately prior to the maturity date or
Exchange Date multiplied by the number of these Marketable Securities
received for each share of common stock.
"Marketable Securities" are any perpetual equity securities or debt
securities with a stated maturity after the maturity date, in each case that are
listed on a U.S. national securities exchange or reported by the Nasdaq Stock
Market. The number of shares of any equity securities constituting Marketable
Securities included in the calculation of Transaction Value pursuant to clause
(3) above will be adjusted if any event occurs with respect to the Marketable
Securities or the issuer of the Marketable Securities between the time of the
Reorganization Event and maturity that would have required an adjustment as
described above, had it occurred with respect to Pfizer common stock or Pfizer.
Adjustment for these subsequent events will be as nearly equivalent as
practicable to the adjustments described above.
The "Closing Price" of Marketable Securities on any date of determination
will be the daily closing sale price, or if no closing sale price is reported,
the last reported sale price of a share of Marketable Security on the applicable
U.S. securities exchange. If the Marketable Securities are not quoted on a U.S.
securities exchange on that date of determination, the Closing Price will be the
last reported sale price as reported in the composite transactions for the
principal U.S. exchange on which the Marketable Securities are listed. If the
Marketable Securities are not listed on a U.S. national or regional securities
exchange, the Closing Price will be the last quoted bid price for the Marketable
Securities in the over-the-counter market as reported by the Nasdaq Stock
Market, the National Quotation Bureau or a similar organization.
PS-14
15
CALCULATION AGENT
The calculation agent for the Notes will be Salomon Smith Barney Inc. All
determinations made by the calculation agent will be at the sole discretion of
the calculation agent and will, in the absence of manifest error, be conclusive
for all purposes and binding on Salomon Smith Barney Holdings and the holders of
the Notes. Because the calculation agent is an affiliate of Salomon Smith Barney
Holdings, potential conflicts of interest may exist between the calculation
agent and the holders of the Notes, including with respect to certain
determinations and judgments that the calculation agent must make in determining
amounts due to holders of the Notes. Salomon Smith Barney Inc. is obligated to
carry out its duties and functions as calculation agent in good faith and using
its reasonable judgment.
PFIZER INC.
According to Pfizer's filings with the SEC, Pfizer is a research-based,
global pharmaceutical company. It discovers, develops, manufactures and markets
medicines for humans and animals and many well-known consumer products. Pfizer
is currently subject to the informational requirements of the Securities
Exchange Act. Accordingly, Pfizer files reports (including its Annual Report on
Form 10-K for the fiscal year ended December 31, 2000 and its Quarterly Report
on Form 10-Q for the quarter ended April 1, 2001), proxy statements and other
information with the SEC. Pfizer's registration statements, reports, proxy
statements and other information may be inspected and copied at the offices of
the SEC at the addresses listed under "Prospectus Summary -- Where You Can Find
More Information" in the accompanying prospectus.
The Notes represent obligations of Salomon Smith Barney only. Pfizer is not
involved in any way in this offering and has no obligation relating to the Notes
or to the holders of the Notes.
PS-15
16
HISTORICAL DATA ON THE COMMON STOCK OF PFIZER INC.
The common stock is quoted on the New York Stock Exchange under the symbol
"PFE". The following table sets forth, for each of the quarterly periods
indicated, the high and the low sale price for common stock, as reported on the
New York Stock Exchange and adjusted to reflect a 2 for 1 stock split on June
30, 1997 and a 3 for 1 stock split on June 30, 1999. During the periods set
forth in the table below, Pfizer has declared and paid cash dividends on its
common stock quarterly.
QUARTER HIGH LOW DIVIDEND
------- ------- ------- --------
1996
First................................................ 11.7083 10.1250 0.0500
Second............................................... 12.6250 10.7708 0.0500
Third................................................ 13.1875 11.6250 0.0500
Fourth............................................... 15.0833 13.1458 0.0500
1997
First................................................ 16.4375 13.6250 0.0567
Second............................................... 20.3333 13.8958 0.0567
Third................................................ 21.2500 17.4583 0.0567
Fourth............................................... 25.9375 20.0625 0.0567
1998
First................................................ 33.2292 24.6458 0.0633
Second............................................... 39.2083 32.5000 0.0633
Third................................................ 39.5625 31.0000 0.0633
Fourth............................................... 41.9792 29.7917 0.0633
1999
First................................................ 47.6667 37.7917 0.0733
Second............................................... 50.0000 31.7083 0.0733
Third................................................ 40.3750 32.6250 0.0800
Fourth............................................... 41.7500 32.4375 0.0800
2000
First................................................ 37.8750 30.4375 0.0900
Second............................................... 48.0000 37.7500 0.0900
Third................................................ 48.9375 39.6250 0.0900
Fourth............................................... 47.4375 42.1875 0.0900
2001
First................................................ 46.1250 35.6700 0.1100
Second............................................... 44.8700 38.9500 0.1100
Third (through July 26, 2001)........................ 44.8700 37.6000 0.1100
The closing price of Pfizer common stock on July 26, 2001 was $39.99.
According to Pfizer's Quarterly Report on Form 10-Q for the quarter ended
April 1, 2001, as of May 11, 2001, there were 6,312,851,420 shares of common
stock outstanding.
Holders of the Notes will not be entitled to any rights with respect to
Pfizer common stock (including, without limitation, voting rights or rights to
receive dividends or other distributions in respect thereof) prior to receiving
shares of Pfizer common stock following exchange or call.
PS-16
17
CERTAIN UNITED STATES FEDERAL INCOME TAX CONSIDERATIONS
The following is a summary of certain United States federal income tax
considerations that may be relevant to a holder of a Note. This summary
supplements, and should be read in conjunction with, the section entitled
"United States Federal Income Tax Considerations" in the prospectus supplement.
Investors should consult their own tax advisors in determining the tax
consequences to them of holding Notes, including the application to their
particular situation of the United States federal income tax considerations
discussed below and in the prospectus supplement.
TAX CHARACTERIZATION OF THE NOTES
Each Note will be treated by Salomon Smith Barney Holdings for United
States federal income tax purposes as a single debt instrument issued by Salomon
Smith Barney Holdings that is subject to United States Treasury regulations
governing contingent debt instruments (the "Contingent Debt Regulations").
Moreover, each holder, by accepting a Note, agrees to this treatment of the Note
and to report all income (or loss) with respect to the Note in accordance with
the Contingent Debt Regulations. The remainder of this summary assumes the
treatment of each Note as a single debt instrument subject to the Contingent
Debt Regulations and the holder's agreement thereto.
UNITED STATES HOLDERS
Taxation of Interest. A United States holder (as such term is defined in
the prospectus supplement) of a Note will recognize income (or loss) on a Note
in accordance with the Contingent Debt Regulations. The Contingent Debt
Regulations require the application of a "noncontingent bond method" to
determine accruals of income, gain, loss and deduction with respect to a
contingent debt obligation. As described in more detail in the second and third
succeeding paragraphs, under the noncontingent bond method, a United States
holder of a Note will be required for tax purposes to include in income each
year an accrual of interest at the annual computational rate of -- % (the
"comparable yield"). Solely for purposes of determining the comparable yield
pursuant to the Contingent Debt Regulations, a United States holder of a Note
will be assumed to be entitled to receive, in respect of each Note, semi-annual
payments of interest at a rate of -- %, as well as a payment of $ -- at
maturity, or upon exchange or redemption (the "Assumed Exchange Amount"). The
Assumed Exchange Amount is calculated as the amount required to produce the
comparable yield when combined with the semi-annual payments of interest made in
respect of a Note, taking into account the Note's issue price.
The comparable yield and the Assumed Exchange Amount are used to determine
accruals of interest FOR TAX PURPOSES ONLY and are not assurances or predictions
by Salomon Smith Barney Holdings with respect to the actual yield of, or payment
to be made in respect of, a Note. The comparable yield and the Assumed Exchange
Amount do not necessarily represent Salomon Smith Barney Holdings's expectations
regarding such yield, the amount of such payment, or whether Salomon Smith
Barney Holdings will exercise its call right or any holder will exercise its
exchange right.
Each Note will be issued at par. However, there will be original issue
discount for United States federal income tax purposes ("Tax OID") because Tax
OID must be accrued at the comparable yield. Under the Tax OID rules of the
Internal Revenue Code of 1986, as amended (the "Code"), and the Treasury
regulations promulgated thereunder, a United States holder of a Note, whether
such holder uses the cash or the accrual method of tax accounting, will be
required to include as ordinary interest income the sum of the "daily portions"
of Tax OID on the Note for all days during the taxable year that the United
States holder owns the Note. As a result, a United States holder of a Note that
employs the cash method of tax accounting will be required to include amounts in
respect of Tax OID accruing on a Note in taxable income each year, even though
cash payments will be made with respect to the Notes only upon Interest Payment
Dates, at maturity, or upon exchange or redemption.
The daily portions of Tax OID on a Note are determined by allocating to
each day in any accrual period a ratable portion of the Tax OID allocable to
that accrual period. In the case of an initial holder,
PS-17
18
the amount of Tax OID on a Note allocable to each accrual period is determined
by multiplying the "adjusted issue price" (as defined below) of a Note at the
beginning of the accrual period by the comparable yield of a Note (appropriately
adjusted to reflect the length of the accrual period). The "adjusted issue
price" of a Note at the beginning of any accrual period will generally be the
sum of its issue price and the amount of Tax OID allocable to all prior accrual
periods, less the amount of any payments made in all prior accrual periods.
Based upon the comparable yield, if a United States holder who employs the
accrual method of tax accounting and pays taxes on a calendar year basis buys a
Note at original issue for $1,000 and holds it until maturity, such holder will
be required to pay taxes on the following amounts of ordinary income from the
Note (in excess of accrued semi-annual interest income) for each of the
following periods: $ -- in 2001; $ -- in 2002; $ -- in 2003; $ -- in 2004; $ --
in 2005; $ -- in 2006; $ -- in 2007; and $ -- in 2008.
Disposition (including Exchange) of the Notes. When a United States holder
sells, exchanges or otherwise disposes of a Note (including upon repayment of
the Note at maturity or upon the exercise by Salomon Smith Barney Holdings of
its call right or the holder of its exchange right) (a "disposition"), the
United States holder's gain (or loss) on such disposition will equal the
difference between the amount received by the United States holder for the Note
(including, for this purpose, (a) in the case of shares of Pfizer common stock
and cash in lieu of fractional shares of common stock received (the "Exchange
Amount") on the Exchange Date or three Business Days after the Call Date, as the
case may be, the fair market value of the shares received or (b) in the case of
the Call Price, the amount of cash received) and the United States holder's tax
basis in the Note. A United States holder's tax basis (i.e., adjusted cost) in a
Note will be equal to the United States holder's original purchase price for
such Note, plus any Tax OID accrued by the United States holder and less the
amount of any payments received by the holder while holding the Note. If the
call right or the exchange right is exercised, respectively, by Salomon Smith
Barney Holdings or the United States holder and the Exchange Amount or the Call
Price, as the case may be, exceeds the Assumed Exchange Amount, the United
States holder will be required to include such excess in income as ordinary
interest at maturity, or upon exchange or redemption. Alternatively, if the call
right or the exchange right is exercised and the Exchange Amount or the Call
Price, as the case may be, is less than the Assumed Exchange Amount, or if
neither the call right nor the exchange right is exercised, the difference
between the Assumed Exchange Amount and the Exchange Amount or the Call Price or
the amount paid at maturity, as the case may be, will be treated as an offset to
any interest otherwise includible in income by the United States holder with
respect to the Note for the taxable year in which maturity, exchange or
redemption occurs, but only to the extent of the amount of such includible
interest. Any remaining portion of such shortfall may be recognized and deducted
by the United States holder as an ordinary loss.
Any gain realized by a United States holder on a disposition will be
treated as ordinary interest income. Any loss realized by a United States holder
on a disposition will be treated as an ordinary loss to the extent of the United
States holder's Tax OID inclusions with respect to the Note up to the date of
disposition. Any loss realized in excess of such amount generally will be
treated as a capital loss. An individual United States holder generally will be
allowed a deduction for any such ordinary loss without regard to the two-percent
miscellaneous itemized deduction rule of Section 67 of the Code. Any capital
loss recognized by a United States holder will be a long-term capital loss if
such United States holder has held such Note for more than one year, and a
short-term capital loss in other cases.
A United States holder's tax basis in the shares received upon an exchange
of Notes for the Exchange Amount will equal the fair market value of those
shares.
ERISA MATTERS
The Employee Retirement Income Security Act of 1974, as amended ("ERISA"),
imposes certain fiduciary requirements with respect to "employee benefit plans"
(as defined in Section 3(3) of ERISA) that are subject to the fiduciary
responsibility provisions of ERISA ("Plans") and on persons who are fiduciaries
with respect to such Plans. Other provisions of ERISA and Section 4975 of the
Internal
PS-18
19
Revenue Code prohibit certain transactions involving the assets of a Plan or of
a plan described in Section 4975(e)(1) of the Internal Revenue Code (including
individual retirement accounts, individual retirement annuities and Keogh plans)
that are subject to Section 4975 of the Internal Revenue Code (also, "Plans")
and persons who have certain specified relationships to the Plan ("parties in
interest" within the meaning of ERISA or "disqualified persons" within the
meaning of Section 4975 of the Internal Revenue Code). Governmental plans, while
not subject to the fiduciary responsibility provisions of ERISA or the
provisions of Section 4975 of the Internal Revenue Code, may nevertheless be
subject to local, state or other federal laws that are substantially similar to
the foregoing provisions of ERISA and the Internal Revenue Code.
Salomon Smith Barney Holdings, directly or through their affiliates, may be
considered a party in interest or a disqualified person with respect to Plans.
The purchase and holding of the Notes by a Plan (or any other entity whose
assets include plan assets that is subject to the fiduciary responsibility
provisions of ERISA or the prohibited transaction provisions of Section 4975 of
the Internal Revenue Code) and with respect to which Salomon Smith Barney
Holdings or any of its affiliates is a service provider (or otherwise is a party
in interest or a disqualified person) may constitute or result in a prohibited
transaction under ERISA or Section 4975 of the Internal Revenue Code, unless the
Notes are acquired pursuant to and in accordance with an applicable exemption.
Certain exemptions from the prohibited transaction provisions of Section 406 of
ERISA and Section 4975 of the Internal Revenue Code may be applicable, depending
in part on the type of Plan fiduciary making the decision to acquire the Notes
and the circumstances under which such decision is made. Included among these
exemptions are Prohibited Transaction Class Exemption ("PTCE") 84-14 (for
certain transactions engaged in by an independent qualified professional asset
manager), PTCE 91-38 (for certain transactions involving bank collective
investment funds), PTCE 90-1 (for certain transactions involving insurance
company pooled separate accounts), PTCE 95-60 (for certain transactions
involving insurance company general accounts) and PTCE 96-23 (for certain
transactions engaged in by an in-house asset manager).
By its purchase of the Notes, each holder will be deemed to have
represented and warranted on each day from and including the date of its
purchase of the Notes through and including the date of disposition of such
Notes either (i) that it is not a Plan, a government plan or an entity the
assets of which are deemed to be "plan assets" under ERISA regulations, or (ii)
that the acquisition, holding and disposition of the Notes by such holder does
not and will not constitute a prohibited transaction under Section 406 of ERISA
or Section 4975 of the Internal Revenue Code (or, in the case of a governmental
plan, any substantially similar law) unless an exemption is available with
respect to such transactions and the conditions of such exemption have been
satisfied. Any plans or other entities whose assets include plan assets subject
to ERISA, Section 4975 of the Internal Revenue Code or substantially similar
federal, state or local law should consult their advisors and/or counsel.
PS-19
20
EXHIBIT A
OFFICIAL NOTICE OF EXCHANGE
Dated: [ , ]
[Must be on or after September -- , 2001]
Citibank, N.A., as Salomon Smith Barney, Inc.,
Paying Agent as Calculation Agent
111 Wall Street, 15th Floor 390 Greenwich Street
Citibank Agency & Trust New York, New York 10013
New York, NY 10005 Attn: Structured Products/Equity Derivatives
Attention: Sebastian Andrieszyn Group
Phone: (212) 657-9055 Phone: (212) 723-7349
Fax: (212) 825-3483 Fax: (212) 723-8732
Ladies and Gentlemen:
The undersigned holder of the -- % Notes Exchangeable for the Common Stock
of Pfizer Inc., Due 2008 (the "Notes") hereby irrevocably elects to exercise
with respect to the principal amount of the Notes indicated below, as of the
date hereof (or, if this notice is received after 11:00 a.m. on any Trading Day
by either the Calculation Agent or the Paying Agent, as of the next Trading
Day), provided that such day is prior to the earliest of (i) August -- , 2008,
(ii) the Call Date, and (iii) in the event of a call for cash at the Call Price,
the Call Notice Date, the holder's exchange right as described in the Pricing
Supplement dated August -- , 2001 relating to the Notes (the "Pricing
Supplement"). Capitalized terms not defined herein have the meanings given to
such terms in the Pricing Supplement.
Please date and acknowledge receipt of this notice in the place provided
below on the date of receipt, and fax a copy to the fax number indicated,
whereupon Salomon Smith Barney Holdings shall cause our affiliate, Salomon Smith
Barney Inc., to deliver the required number of shares to the Paying Agent
through the facilities of DTC; the Paying Agent will in turn be obligated to
deliver the required number of shares three Business Days after the Exchange
Date in accordance with the delivery instructions set forth below, as long as
the Paying Agent has received delivery of the Notes being exchanged on the
Exchange Date.
Very truly yours,
[Name of Holder]
By:
--------------------------------------
[Title]
[Fax No.]
$
-------------------------------------
Principal Amount of Notes being
Exchanged
[must be $1,000 or integral multiple
thereof]
21
Delivery Instructions
for the shares of the
Common Stock
of Pfizer Inc.:
---------------------------------------------------------
---------------------------------------------------------
---------------------------------------------------------
Receipt of the above Official Notice of
Exchange is hereby acknowledged:
SALOMON SMITH BARNEY INC., as Calculation Agent
CITIBANK, N.A., as Paying Agent.
By: CITIBANK, N.A., as Paying Agent.
By:
------------------------------------------------------
Name:
Title:
Date and Time of Acknowledgement:
------------------------------------------
22
------------------------------------------------------
------------------------------------------------------
YOU SHOULD RELY ONLY ON THE INFORMATION CONTAINED OR INCORPORATED BY REFERENCE
IN THIS PRICING SUPPLEMENT AND THE ACCOMPANYING PROSPECTUS SUPPLEMENT AND
PROSPECTUS. WE HAVE NOT AUTHORIZED ANYONE TO PROVIDE YOU WITH DIFFERENT
INFORMATION. WE ARE NOT MAKING AN OFFER OF THESE SECURITIES IN ANY STATE WHERE
THE OFFER IS NOT PERMITTED. YOU SHOULD NOT ASSUME THAT THE INFORMATION CONTAINED
OR INCORPORATED BY REFERENCE IN THIS PRICING SUPPLEMENT IS ACCURATE AS OF ANY
DATE OTHER THAN THE DATE ON THE FRONT OF THE DOCUMENT.
------------------
TABLE OF CONTENTS
PAGE
-----
PRICING SUPPLEMENT
Summary Information -- Q&A............. PS-2
Incorporation of Certain Documents by
Reference............................ PS-4
Risk Factors Relating to the Notes..... PS-5
Description of the Notes............... PS-9
Pfizer Inc. ........................... PS-15
Historical Data on the Common Stock of
Pfizer Inc. ......................... PS-16
Certain United States Federal Income
Tax Considerations................... PS-17
ERISA Matters.......................... PS-18
PROSPECTUS SUPPLEMENT
Risk Factors........................... S-3
Important Currency Information......... S-6
Description of the Notes............... S-7
Unites States Federal Income Tax
Considerations....................... S-31
Plan of Distribution................... S-38
Legal Matters.......................... S-39
PROSPECTUS
Prospectus Summary..................... 2
Forward-Looking Statements............. 6
Salomon Smith Barney Holdings Inc...... 7
Use of Proceeds and Hedging............ 8
Ratio of Earnings to Fixed Charges..... 9
European Monetary Union................ 10
Description of Debt Securities......... 11
Description of Index Warrants.......... 18
Book-Entry Procedures and Settlement... 21
Limitations on Issuances in Bearer
Form................................. 22
Plan of Distribution................... 23
ERISA Matters.......................... 25
Legal Matters.......................... 25
Experts................................ 25
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
------------------------------------------------------
SALOMON SMITH
BARNEY HOLDINGS INC.
MEDIUM-TERM NOTES
$ --
-- % NOTES
EXCHANGEABLE
FOR THE COMMON STOCK OF
PFIZER INC.
DUE AUGUST -- , 2008
($1,000 PRINCIPAL AMOUNT PER NOTE)
------------
PRICING SUPPLEMENT
AUGUST --, 2001
(INCLUDING PROSPECTUS SUPPLEMENT DATED
MARCH 1, 2001 AND PROSPECTUS DATED
FEBRUARY 23, 2001)
------------
SALOMON SMITH BARNEY
------------------------------------------------------
------------------------------------------------------