-----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, Teu4gyu+sfuDhJNfkmJBgEinGG2HN+s77i+i/TmCkNIoDcIstcVqgCHySRgRQ1+3 pdTlVEOJ8vA/YE1VB5xBrw== 0000950144-07-003322.txt : 20070412 0000950144-07-003322.hdr.sgml : 20070412 20070411211817 ACCESSION NUMBER: 0000950144-07-003322 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070412 DATE AS OF CHANGE: 20070411 GROUP MEMBERS: AIM ADVISORS, INC. GROUP MEMBERS: INVESCO INSTITUTIONAL (N.A.), INC. GROUP MEMBERS: INVESCO NORTH AMERICAN HOLDINGS, INC. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: A I M MANAGEMENT GROUP INC /DE/ CENTRAL INDEX KEY: 0000911218 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 760528004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-141995-04 FILM NUMBER: 07762381 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7132144507 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: A I M MANAGEMENT GROUP INC /DE/ CENTRAL INDEX KEY: 0000911218 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 760528004 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7132144507 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: STE 100 CITY: HOUSTON STATE: TX ZIP: 77046 FWP 1 g06528f2fwp.htm A I M MANAGEMENT GROUP INC. A I M MANAGEMENT GROUP INC.
 

Filed Pursuant to Rule 433
Registration No. 333-141995
April 11, 2007
AMVESCAP PLC
$300,000,000
5.625% Senior Notes Due 2012
TERM SHEET

Dated April 11, 2007
         
Issuer:   AMVESCAP PLC
 
       
Ratings:*   A3 by Moody’s Investors Service, Inc.
BBB+ by Standard & Poor’s Ratings Services
 
       
Title of the Series:   5.625% Senior Notes Due 2012
 
       
Total Aggregate Principal
Amount Initially Being
Issued:
  $300,000,000
 
       
Trade Date:   April 11, 2007
 
       
Settlement Date:   April 17, 2007 (T+4)
 
       
Maturity Date:   April 17, 2012
 
       
Note Type:   Senior Unsecured Notes
 
       
Minimum Denominations:   $1,000, and integral multiples of $1,000 in excess thereof
 
       
Treasury Benchmark:   4.500% due March 31, 2012
 
       
Reoffer Spread:   +98 basis points
 
       
Reoffer Yield:   5.631%
 
       
Coupon:   5.625%
 
       
Issue Price to Public:   99.974%
 
       
Interest Payment Dates:   Semi-annually on April 17 and October 17, commencing on October 17, 2007, and at maturity
 
       
Guarantors:   A I M Management Group Inc., A I M Advisors, Inc., INVESCO Institutional (N.A.), Inc., and INVESCO North American Holdings, Inc.
 
       
Listing:   Application will be made to list the notes on the Luxembourg Stock Exchange
 
       
Optional Redemption:   At any time at a price equal to the greater of the following amounts (plus accrued and unpaid interest to the redemption date):
 
       
 
    100% of principal, or
 
       
 
    the sum of the present value of the principal amount and interest on the notes being redeemed, discounted to the redemption date on a semi-annual basis using the applicable treasury rate plus 15 basis points.
 
       
Joint Book-Running Managers:   Citigroup Global Markets Inc.
    Merrill Lynch, Pierce, Fenner & Smith Incorporated
    UBS Securities LLC
 
       
Co-Managers:   Banc of America Securities LLC
    HSBC Securities (USA) Inc.
    J.P. Morgan Securities Inc.
    Wachovia Capital Markets, LLC
 
       
CUSIP No.   03235EAQ3
* 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 obtain 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 contacting Citigroup Global Markets Inc. toll free at 1-877-858-5407, Merrill Lynch toll free at 1-866-500-5408, or UBS Securities LLC toll free at 1-888-722-9555, ext. 1088.

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