-----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, GX61RQGtITLp5ieEN73F9/MKE5lM5Mri9VaWa79vxWufeyaDV8jqjtHfjEOZ4Qq4 CaO8kN9h0p9IqBWpl9kkYg== 0000950123-09-001929.txt : 20090204 0000950123-09-001929.hdr.sgml : 20090204 20090204121424 ACCESSION NUMBER: 0000950123-09-001929 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: PROCTER & GAMBLE CO CENTRAL INDEX KEY: 0000080424 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] IRS NUMBER: 310411980 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-145938 FILM NUMBER: 09567469 BUSINESS ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5139831100 MAIL ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PROCTER & GAMBLE CO CENTRAL INDEX KEY: 0000080424 STANDARD INDUSTRIAL CLASSIFICATION: SOAP, DETERGENT, CLEANING PREPARATIONS, PERFUMES, COSMETICS [2840] IRS NUMBER: 310411980 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5139831100 MAIL ADDRESS: STREET 1: ONE PROCTER & GAMBLE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45202 FWP 1 l35362f1fwp.htm FWP FWP
Filed Pursuant to 433
Registration No. 333-145938
February 3, 2009
Pricing Term Sheet
The Procter & Gamble Company
4.700% Notes due February 15, 2019
     
Issuer:
   The Procter & Gamble Company
Aggregate Principal Amount Offered:
   $1,250,000,000
Maturity Date:
   February 15, 2019
Coupon (Interest Rate):
   4.700%
Price to Public (Issue Price):
   99.824% of principal amount
Yield to Maturity:
   4.722%
Spread to Benchmark Treasury:
   +185.0 basis points
Benchmark Treasury:
   3.750% due November 15, 2018
Benchmark Treasury Yield:
   2.872%
Interest Payment Dates:
   February 15 and August 15, commencing August 15, 2009
Day Count Convention:
   30/360
Make-whole Redemption:
   At any time at the greater of 100% or a discount rate of Treasury plus 35 basis points
Trade Date:
   February 3, 2009
Settlement Date:
   February 6, 2009 (T+3)
CUSIP Number:
   742718DN6
ISIN Number:
   US742718DN67
Denominations:
   $2,000 x $1,000
Joint Book-Running Managers:
   Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., J.P. Morgan Securities Inc.
Senior Co-Managers:
   Citigroup Global Markets Inc., Goldman, Sachs & Co., Greenwich Capital Markets, Inc.,
 
   Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley & Co. Incorporated, RBC
 
   Capital Markets Corporation
Co-Managers:
   Barclays Capital Inc., Fifth Third Securities, Inc., Fortis Securities, ING Financial
 
   Markets LLC, Mitsubishi UFJ Securities International plc, PNC Capital Markets LLC, UBS
 
   Securities LLC
Type of Offering:
   SEC Registered
Listing:
   None
Long-term Debt Ratings:
   Moody’s: Aa3 (Negative Outlook); S&P: AA- (Stable)
Concurrent Offerings:
   (1) $750,000,000 of 3.500% Notes due February 15, 2015 expected to be issued on February 6,
 
   2009 by The Procter & Gamble Company, and (2) $1,000,000,000 of Floating Rate Notes due
 
   February 8, 2010, expected to be issued on February 6, 2009 by Procter & Gamble
 
   International Funding SCA, fully and unconditionally guaranteed by The Procter & Gamble
 
   Company. The closing of the offering of the notes offered hereby is not contingent on the
 
   closing of the concurrent offerings.
     
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
 
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 Deutsche Bank Securities Inc. toll-free at 1-800-503-4611, HSBC Securities (USA) Inc. toll-free at 1-866-811-8049 or J.P. Morgan Securities Inc. collect 1-212-834-4533.
Any disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such disclaimers or other notices were automatically generated as a result of this communication being sent via Bloomberg or another email system.

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