Newell Brands Announces Tender Offers for $1.5 Billion of Outstanding Debt - Seite 2

(2) The Total Consideration payable for each $1,000 principal amount of Securities validly tendered at or prior to the Early Tender Deadline and accepted for purchase by us includes the applicable Early Tender Premium. In addition, holders whose Securities are accepted will also receive accrued interest on such Securities.

Table II

Securities Subject to the Waterfall Offer

              Title of Security⁽¹⁾

Principal
Amount
Outstanding

CUSIP/ISIN

Acceptance
Priority
Level

Early
Tender
Premium⁽²⁾

Reference U.S. Treasury
Security

Bloomberg
Reference
Page/Screen

Fixed
Spread
(basis
points)

  5.500% Notes due 2046 $1,750,000,000

CUSIP: 651229 AY2

ISIN: US651229AY21

1 $50 3.000% UST due 08/15/48 PX1 265   3.900% Notes due 2025 $300,000,000

CUSIP: 651229 AS5

ISIN: US651229AS52

2 $50 3.125% UST due 11/15/28 PX1 180   5.375% Notes due 2036 $500,000,000

CUSIP: 651229 AX4

ISIN: US651229AX48

3 $50 3.000% UST due 08/15/48 PX1 240   4.200% Notes due 2026 $2,000,000,000

CUSIP: 651229 AW6