Filed Pursuant to Rule 433
Registration Nos. 333-126294
333-126294-01
Registration Nos. 333-126294
333-126294-01
September 29, 2006
PNC Funding Corp
$450,000,000
FLOATING RATE SENIOR NOTES DUE OCTOBER 3, 2008
FINAL TERMS AND CONDITIONS
FLOATING RATE SENIOR NOTES DUE OCTOBER 3, 2008
FINAL TERMS AND CONDITIONS
Issuer:
|
PNC Funding Corp | ||
Guarantor:
|
The PNC Financial Services Group, Inc. | ||
Issue Ratings:
|
Moody’s Investors Service: A2 (stable) | ||
| Standard & Poor’s: A (stable) | |||
| Fitch: A (stable) | |||
Type of Security:
|
SEC Registered Senior Notes | ||
Aggregate Principal Amount:
|
$450,000,000 | ||
Trade Date:
|
September 29, 2006 | ||
Settlement Date:
|
October 4, 2006 (T+3) | ||
Final Maturity:
|
October 3, 2008 | ||
Interest Payment and Reset Dates:
|
Monthly on the 3rd day of each calendar month, commencing on November 3, 2006 | ||
Coupon:
|
One-month LIBOR plus 0.02% (2 basis points) | ||
Day Count Convention:
|
Actual / 360 | ||
Gross Spread:
|
0.075% | ||
Yield to Investors:
|
One-month LIBOR plus 0.02% (2 basis points) | ||
Issue Price to Investors:
|
100.00% plus accrued interest, if any, from October 4, 2006 | ||
Proceeds (before expenses) to the Issuer:
|
$449,662,500 | ||
Redemption Provision:
|
The senior notes may not be redeemed, in whole or in part, prior to maturity | ||
Denominations:
|
$1,000 denominations and integral multiples of $1,000 | ||
CUSIP / ISIN:
|
693476AW3 / US693476AW33 | ||
Sole Book-Runner:
|
J.P. Morgan Securities Inc. | ||
Co-Managers:
|
Banc of America Securities, LLC | ||
| PNC Capital Markets, LLC |
The issuer and The PNC Financial Services Group, Inc. have 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, the preliminary
prospectus supplement dated today and other documents the issuer and The PNC Financial Services
Group, Inc. have filed with the SEC for more complete information about the issuer, and The PNC
Financial Services Group, Inc., 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, The PNC Financial
Services Group, Inc., any underwriter or any dealer participating in the offering will arrange to
send you the prospectus or the preliminary prospectus supplement if you request it by calling
collect 1-212-834-4533.
Any disclaimer or other notice that may appear below is not applicable to this communication and
should be disregarded. Such disclaimer or notice was automatically generated as a result of this
communication being sent by Bloomberg or another email system.