Issuer:
|
CNA Financial Corporation | |
Format:
|
SEC Registered | |
Securities:
|
5.875% Notes due 2020 | |
Security Type:
|
Senior Unsecured Fixed Rate Notes | |
Trade Date:
|
August 5, 2010 | |
Settlement Date:
|
August 10, 2010 (T + 3) | |
Maturity Date:
|
August 15, 2020 | |
Principal Amount:
|
$500,000,000 | |
Price to Public:
|
99.685% of principal amount | |
Spread to Treasury Benchmark:
|
300 basis points | |
Treasury Benchmark:
|
3.500% due May 15, 2020 | |
Treasury Benchmark Yield:
|
2.917% | |
Coupon:
|
5.875% | |
Yield to Maturity:
|
5.917% | |
Interest Payment Dates:
|
Semi-annually on the 15th of each February and August, commencing on February 15th, 2011 | |
Optional Redemption:
|
Make-whole redemption at any time at a discount rate of US Treasury + 45 bps | |
CUSIP; ISIN:
|
126117AQ3 ; US126117AQ37 | |
Book-Running Managers:
|
Banc of America Securities LLC | |
Barclays Capital Inc. | ||
Citigroup Global Markets Inc. | ||
Morgan Stanley & Co. Incorporated |