Issuer: |
Pfizer Inc. | |||
Ratings: |
Aaa / AAA / AAA | |||
Security Type: |
SEC Registered Global Notes due 2011 | SEC Registered Global Notes due 2016 | ||
Offering Size: |
¥60,000,000,000 | ¥55,000,000,000 | ||
Trade Date: |
February 16, 2006 | February 16, 2006 | ||
Settlement Date: |
February 22, 2006 | February 22, 2006 | ||
Maturity Date: |
February 22, 2011 | February 22, 2016 | ||
Reference JGB: |
JGB #226 1.8% due December 20, 2010 | JGB #276 1.6% due December 20, 2015 | ||
JGB Yield: |
0.991% sa | 1.548% sa | ||
Re-offer Spread to JGB: |
+ 22 bps | + 30 bps | ||
Coupon: |
1.20% | 1.80% | ||
Issue Price: |
99.94% | 99.56% | ||
Redemption Price: |
100.00% | 100.00% | ||
Coupon Payment: |
Payable semi-annually in arrears on | Payable semi-annually in arrears on | ||
February 22 and August 22 | February 22 and August 22 | |||
Day Count Basis: |
Actual / 365 (non-leap, equal semi- | Actual / 365 (non-leap, equal semi- | ||
annual payments) | annual payments) | |||
Business Day: |
New York, Tokyo, London | New York, Tokyo, London | ||
Business Day Convention: |
Following | Following | ||
Listing: |
New York | New York | ||
Minimum Denomination: |
¥10,000,000 | ¥10,000,000 | ||
Joint Bookrunners: |
Goldman Sachs International, | Mitsubishi UFJ Securities International | ||
Mitsubishi UFJ Securities International | plc, Nikko Citigroup | |||
plc | ||||
Co-managers: |
Deutsche Bank | Barclays Capital |