Issuer:
|
Archer-Daniels-Midland Company | |
Ratings (Moodys/S&P/Fitch):
|
A2/A/A | |
Format:
|
SEC Registered | |
Ranking:
|
Senior Unsecured | |
Trade Date:
|
February 9, 2011 | |
Settlement Date:
|
February 11, 2011 (T+2) | |
Size:
|
$1,500,000,000 | |
Tenor:
|
18 Months | |
Final Maturity:
|
August 13, 2012 | |
Interest Payment Dates:
|
Quarterly on February 13, May 13, August 13 and November 13 | |
First Interest Payment Date:
|
May 13, 2011 | |
Spread to LIBOR:
|
16 bps | |
Designated LIBOR page:
|
Reuters Screen LIBOR01 Page | |
Index Maturity:
|
3 Months | |
Interest Reset Period:
|
Quarterly | |
Interest Reset Dates:
|
February 13, May 13, August 13 and November 13 | |
Initial Interest Rate:
|
0.472% | |
Price to Public:
|
100.00% | |
Day Count:
|
Actual/360, Modified Following Business Day | |
Bookrunners:
|
Barclays Capital Inc. | |
Deutsche Bank Securities Inc. | ||
HSBC Securities (USA) Inc. | ||
CUSIP:
|
039483 BA 9 | |
ISIN:
|
US039483BA92 |