Issuer:
|
Aetna Inc. | |
Ratings (Moody’s/S&P/Fitch):
|
A3/A-/A- | |
Note Type:
|
Senior Notes | |
Legal Format:
|
SEC Registered | |
Principal Amount:
|
$700,000,000 | |
Trade Date:
|
November 29, 2007 | |
Settlement Date (T+3 days):
|
December 4, 2007 | |
Maturity Date:
|
December 15, 2037 | |
Coupon:
|
6.75% | |
Interest Payment Frequency:
|
Semi-annual | |
Interest Payment Dates:
|
December 15 and June 15 | |
First Pay Date:
|
June 15, 2008 | |
Day Count:
|
30/360 | |
Pricing Benchmark:
|
4.75% due 2/2037 | |
Benchmark Spot:
|
106-16+ | |
Benchmark Yield:
|
4.353% | |
Reoffer Spread to Benchmark:
|
+245 bps | |
Reoffer Yield:
|
6.803% | |
Price to Public / Reoffer Price:
|
99.322% | |
Underwriting Fees:
|
0.875% | |
Use of Proceeds:
|
Net proceeds will be used to repay outstanding commercial paper and, to the extent of any remaining proceeds, for general corporate purposes, including share repurchases | |
Optional Redemption:
|
At the greater of 100% of the principal amount of the notes or at a make-whole using a discount rate of Treasury plus 40 basis points | |
Minimum Denomination:
|
$2,000 x $1,000 | |
Joint Bookrunning Managers:
|
Goldman, Sachs & Co., Morgan Stanley & Co. Incorporated | |
Senior Co-Managers:
|
Bank of America Securities LLC, Barclays Capital Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P. Morgan Securities Inc., Greenwich Capital Markets, Inc., UBS Securities LLC, Wachovia Capital Markets, LLC | |
Junior Co-Managers:
|
BNY Capital Markets, Inc., Fifth Third Securities, Inc., Lazard Capital Markets LLC, NatCity Investments, Inc., Piper Jaffray & Co., PNC Capital Markets LLC | |
CUSIP Number:
|
00817Y AG3 | |
ISIN Number:
|
US00817YAG35 | |