Issuer
|
PNC Funding Corp | |||
Ratings |
A2 (stable)/A-(stable)/A(stable) | |||
Note Type
|
Senior Notes | |||
Principal Amount
|
$400,000,000 | |||
Issue
Date
|
December 7, 2005 | |||
Settlement Date (T + 5 days)
|
December 14, 2005 | |||
Maturity Date
|
December 14, 2010 | |||
Interest Payment Dates
|
June 14 & December 14, commencing June 14, 2006 continuing to and including the Maturity Date | |||
Spread versus Treasury
|
+ 69bps versus 4.50% due 11/15/2010 | |||
Gross Spread |
0.35% | |||
Coupon |
5.125% | |||
Yield to Investors |
5.134% | |||
Price to Investors |
99.961% of par | |||
Total Proceeds to the Company |
99.611% $398,444,000 | |||
Day Count |
30/360 | |||
Documentation |
Prospectus Supplement | |||
Denomination | $1,000 X 1,000 | |||
Registration |
SEC-registered offering | |||
Bookrunner |
Goldman, Sachs & Co. (50%) | |||
JP Morgan Securities (50%) | ||||
CUSIP
Number ISIN Number |
69347UAC4 US69347UAC45 |