Issuer:
|
PNC Funding Corp | |||
Guarantor:
|
The PNC Financial Services Group, Inc. | |||
Security:
|
Floating Rate Senior Notes due 2009 | |||
Ranking:
|
Senior | |||
Ratings:
|
A1 / A / A (stable / positive / stable) | |||
Principal Amount:
|
$500,000,000 | |||
Minimum Denomination:
|
$1,000 | |||
Minimum Increments:
|
$1,000 | |||
Trade Date:
|
June 7, 2007 | |||
Settlement Date:
|
June 12, 2007 | |||
Maturity Date:
|
June 12, 2009 | |||
First Interest Payment Date:
|
July 12, 2007 | |||
Interest Payment Dates:
|
Monthly thereafter on the 12th, or on
the next good business day and on the Maturity Date |
|||
Interest Determination Dates:
|
Two London business days preceding the
settlement date and each applicable coupon reset date |
|||
Day Count:
|
Actual/360 | |||
Reference Benchmark:
|
1 Month LIBOR | |||
Spread to Benchmark:
|
1 Month LIBOR + 2 bps | |||
Reoffer Yield:
|
1 Month LIBOR + 2 bps | |||
Coupon:
|
1 Month LIBOR + 2 bps | |||
Price to Public (%):
|
100.000% | |||
CUSIP:
|
693476 BC6 | |||
Book-Running Manager (Underwriting Amount):
|
Banc of America Securities LLC (65%) | |||
Joint Lead-Manager (Underwriting Amount):
|
PNC Capital Markets LLC (35%) |