FWP 1 reverse-floatingxfwp.htm 1 YEAR FLOATING RATE MTN FWP 9/6/2017 Document

DATED September 6, 2017
 
FILED PURSUANT TO RULE 433
REGISTRATION NO. 333-217029
CATERPILLAR FINANCIAL SERVICES CORPORATION
MEDIUM-TERM NOTES, SERIES I, FLOATING RATE NOTES DUE 2018
 
SUBJECT
FINAL PRICING DETAILS
 
 
Issuer:
Caterpillar Financial Services Corporation
Title of Securities:
Medium-Term Notes, Series I, Floating Rate Notes Due 2018
Format:
SEC Registered-Registration Statement Number 333-217029
Trade Date:
September 6, 2017
Settlement Date (Original Issue Date):
September 11, 2017, which is the third business day following the Trade Date. Accordingly, purchasers who wish to trade the Medium-Term Notes on the date hereof will be required, because the Medium-Term Notes will not initially settle in T+2, to specify an alternative settlement date at the time of such trade to prevent a failed settlement and should consult their own advisors.
Maturity Date:
September 11, 2018
Principal Amount:
$300,000,000
Price to Public (Issue Price):
100.000%
Dealer’s Commission:
0.075% (7.5 basis points)
All-in-price:
99.925%
Net Proceeds to Issuer:
$299,775,000
Interest Rate Basis (Benchmark):
3 Month USD LIBOR
Index Currency:
U.S. Dollars
Spread (Plus or Minus):
+8.0 basis points (0.080%)
Index Maturity:
Three Months
Interest Rate Calculation:
3 Month USD LIBOR determined on Interest Determination Date plus the Spread
Initial Interest Rate:
3 Month USD LIBOR as of two (2) London Business Days prior to the Original Issue Date plus the Spread
Interest Reset Periods and Dates:
Quarterly on the 11th of March, June, September and December of each year prior to the Maturity Date
Interest Determination Dates:
Quarterly, two (2) London Business Days prior to each Interest Reset Date
Interest Payment Dates:
Interest will be paid quarterly on the 11th of March, June, September and December of each year, commencing December 11, 2017 and ending on the Maturity Date
Day Count Convention:
Actual/360
Denominations:
Minimum denominations of $1,000 with increments of $1,000 thereafter
Sole Bookrunner:
Citigroup Global Markets Inc. (100.000%)
Billing and Delivery Agent:
Citigroup Global Markets Inc.
Exchange Rate Agent:
U.S. Bank Trust National Association
Calculation Agent:
U.S. Bank Trust National Association
CUSIP:
14913Q2C2
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 Web site 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 Citigroup Global Markets Inc. toll free at (800) 831-9146.


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