Issuer:
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Jefferies Financial Group Inc.
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Issue:
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6.200% Senior Notes due 2034 (the “Notes”)
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Security Type:
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Senior Unsecured Fixed Rate Notes
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Anticipated Ratings
(Moody’s/S&P/Fitch):
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Baa2 (Stable) / BBB (Stable) / BBB+ (Stable)*
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Principal Amount:
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$1,500,000,000
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Trade Date:
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April 11, 2024
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Settlement Date:
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April 16, 2024 (T+3)
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Final Maturity:
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April 14, 2034
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Interest Payment Dates:
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Semi-annually on April 14 and October 14, commencing on October 14, 2024
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Benchmark Treasury:
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4.000% UST due February 15, 2034
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Spread to Benchmark:
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T+165 basis points
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Treasury Strike:
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95-16
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Treasury Yield to Maturity:
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4.572%
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Coupon:
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6.200%
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Yield to Maturity:
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6.222%
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Public Offering Price:
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99.839% of principal amount
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Underwriting Discount:
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0.450%
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Net Proceeds, Before Expenses:
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$1,490,835,000
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Day Count Convention:
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30/360
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Make-Whole Call Payment:
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Prior to January 14, 2034 (three months prior to the maturity date of the Notes), UST +25 basis points
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Par Call Payment:
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On or after January 14, 2034, at 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest thereon to the redemption date
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Minimum Denominations:
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$1,000 and integral multiples of $1,000 in excess thereof
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CUSIP:
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47233W EJ4
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ISIN:
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US47233WEJ45
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Sole Global Co-ordinator:
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Jefferies LLC
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Joint Book-Runners:
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Jefferies LLC
SMBC Nikko Securities America, Inc.
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Senior Co-Managers:
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BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
HSBC Securities (USA) Inc.
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Co-Managers:
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AmeriVet Securities, Inc.
Huntington Securities, Inc.
M&T Securities, Inc.
U.S. Bancorp Investments, Inc.
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