Issuer |
PNC Funding Corp | |
Guarantor |
The PNC Financial Services Group, Inc. | |
Expected Ratings |
A2 / A / A | |
Note Type |
Senior Notes | |
Trade Date |
January 25, 2007 | |
Settlement Date (T+5 days) |
February 1, 2007 | |
Maturity Date |
January 31, 2012 | |
Principal Amount |
$750,000,000 | |
Price to Investors |
100% | |
Pricing Benchmark |
LIBOR, determined by Telerate 3750 | |
Designated LIBOR Currency |
U.S. Dollars | |
Index Maturity |
Three months | |
Coupon |
3M LIBOR + 14 bps | |
Interest Payment Period |
Quarterly | |
Interest Payment Dates |
Quarterly on each January 31, April 30, July 31, and October 31 of each | |
year, commencing April 30, 2007 and ending on the Maturity Date | ||
Initial Interest Rate |
To be determined two London Business Days prior to settlement date | |
Interest Reset Periods and Dates |
Quarterly, on each Interest Payment Date | |
Interest Determination Dates |
Two London Business Days prior to each Interest Payment Date | |
Day Count Convention |
Actual / 360 | |
Payment Business Days |
New York, London | |
Payment Convention |
Adjusted Modified Following | |
Denominations |
Minimum denominations of $1,000 with increments of $1,000 thereafter | |
Bookrunners |
Citigroup Global Markets Inc., Goldman, Sachs & Co. | |
Billing and Delivery Agent |
Goldman, Sachs & Co. | |
Listing |
None | |
CUSIP Number |
693476AZ6 |
Issuer |
PNC Funding Corp | |
Guarantor |
The PNC Financial Services Group, Inc. | |
Expected Ratings |
A2 / A / A | |
Note Type |
Senior Notes | |
Trade Date |
January 25, 2007 | |
Settlement Date (T+5 days) |
February 1, 2007 | |
Maturity Date |
January 31, 2014 | |
Principal Amount |
$500,000,000 | |
Price to Investors |
100% | |
Pricing Benchmark |
LIBOR, determined by Telerate 3750 | |
Designated LIBOR Currency |
U.S. Dollars | |
Index Maturity |
Three months | |
Coupon |
3M LIBOR + 20 bps | |
Interest Payment Period |
Quarterly | |
Interest Payment Dates |
Quarterly on each January 31, April 30, July 31, and October 31 of each year, commencing April 30, 2007 and ending on the Maturity Date | |
Initial Interest Rate |
To be determined two London Business Days prior to settlement date | |
Interest Reset Periods and Dates |
Quarterly, on each Interest Payment Date | |
Interest Determination Dates |
Two London Business Days prior to each Interest Payment Date | |
Day Count Convention |
Actual / 360 | |
Payment Business Days |
New York, London | |
Payment Convention |
Adjusted Modified Following | |
Denominations |
Minimum denominations of $1,000 with increments of $1,000 thereafter | |
Bookrunners |
Citigroup Global Markets Inc., Goldman, Sachs & Co. | |
Billing and Delivery Agent |
Goldman, Sachs & Co. | |
Listing |
None | |
CUSIP Number |
693476BA0 |