Filed Pursuant to Rule 433 under the Securities Act of 1933
Registration Statement No. 333-202311
Issuer Free Writing Prospectus, dated May 16, 2016
The Boeing Company
$400,000,000 1.875% Senior Notes due 2023
Summary of Final Terms
Dated May 16, 2016
Issuer |
The Boeing Company | |
Principal Amount |
$400,000,000 | |
Trade Date |
May 16, 2016 | |
Settlement Date (T+2) |
May 18, 2016 | |
Maturity Date |
June 15, 2023 | |
Treasury Benchmark |
1.625% due April 30, 2023 | |
Treasury Price / Yield |
100-15+ / 1.551% | |
Spread to Treasury |
+55 bps | |
Reoffer Yield |
2.101% | |
Price to Public 1 |
98.521% | |
Gross Fee Spread |
0.400% | |
Coupon (Interest Rate) |
1.875% | |
Interest Payment Dates |
June 15 and December 15 | |
First Interest Payment Date |
December 15, 2016 | |
Call Provision |
MWC @ T + 10 bps at any time prior to April 15, 2023 (2 months prior to maturity); par call at any time on or after April 15, 2023 | |
CUSIP / ISIN |
097023 BQ7 / US097023BQ73 | |
Joint Book-Running Managers |
Merrill Lynch, Pierce, Fenner & Smith Incorporated Barclays Capital Inc. Wells Fargo Securities, LLC Credit Agricole Securities (USA) Inc. Santander Investment Securities Inc. U.S. Bancorp Investments, Inc. | |
Senior Co-Managers |
BBVA Securities Inc. BNP Paribas Securities Corp. Citigroup Global Markets Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. J.P. Morgan Securities LLC |
Lloyds Securities Inc. Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. Morgan Stanley & Co. LLC RBC Capital Markets, LLC SG Americas Securities, LLC SMBC Nikko Securities America, Inc. | ||
Co-Managers |
ANZ Securities, Inc. BNY Mellon Capital Markets, LLC Commerz Markets LLC Standard Chartered Bank 2 | |
Junior Co-Managers |
Blaylock Beal Van, LLC CastleOak Securities CAVU Securities, LLC Great Pacific Securities Guzman & Company Lebenthal & Co., LLC Loop Capital Markets LLC Siebert Brandford Shank & Co., L.L.C. The Williams Capital Group, L.P. |
Notes:
1 | Plus accrued interest, if any, from May 18, 2016. |
2 | Standard Chartered Bank will not effect any offers or sales of any notes in the United States unless it is through one or more U.S. registered broker-dealers as permitted by the regulations of FINRA. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest,
you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC
Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Merrill Lynch, Pierce, Fenner & Smith Incorporated
toll-free at
1-800-294-1322 or dg.prospectus_requests@baml.com or Barclays Capital Inc. toll-free at 1-888-603-5847 or Wells Fargo Securities, LLC toll-free at 1-800-645-3751 or wfscustomerservice@wellsfargo.com.
$400,000,000 2.250% Senior Notes due 2026
Summary of Final Terms
Dated May 16, 2016
Issuer | The Boeing Company | |
Principal Amount | $400,000,000 | |
Trade Date | May 16, 2016 | |
Settlement Date (T+2) | May 18, 2016 | |
Maturity Date | June 15, 2026 | |
Treasury Benchmark | 1.625% due May 15, 2026 | |
Treasury Price / Yield | 98-26+ / 1.753% | |
Spread to Treasury | +62.5 bps | |
Reoffer Yield | 2.378% | |
Price to Public 1 | 98.858% | |
Gross Fee Spread | 0.450% | |
Coupon (Interest Rate) | 2.250% | |
Interest Payment Dates | June 15 and December 15 | |
First Interest Payment Date | December 15, 2016 | |
Call Provision | MWC @ T + 10 bps at any time prior to March 15, 2026 (3 months prior to maturity); par call at any time on or after March 15, 2026 | |
CUSIP / ISIN | 097023 BR5 / US097023BR56 | |
Joint Book-Running Managers | Merrill Lynch, Pierce, Fenner & Smith Incorporated Goldman, Sachs & Co. Morgan Stanley & Co. LLC BNP Paribas Securities Corp. Deutsche Bank Securities Inc. RBC Capital Markets, LLC | |
Senior Co-Managers | Barclays Capital Inc. BBVA Securities Inc. Citigroup Global Markets Inc. Credit Agricole Securities (USA) Inc. J.P. Morgan Securities LLC Lloyds Securities Inc. Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. |
Santander Investment Securities Inc. SG Americas Securities, LLC SMBC Nikko Securities America, Inc. U.S. Bancorp Investments, Inc. Wells Fargo Securities, LLC | ||
Co-Managers | ANZ Securities, Inc. BNY Mellon Capital Markets, LLC Commerz Markets LLC Standard Chartered Bank 2 | |
Junior Co-Managers | Apto Partners, LLC Divine Capital Markets Lebenthal & Co., LLC Loop Capital Markets LLC Samuel A. Ramirez & Company, Inc. Telsey Advisory Group The Williams Capital Group, L.P. |
Notes:
1 | Plus accrued interest, if any, from May 18, 2016. |
2 | Standard Chartered Bank will not effect any offers or sales of any notes in the United States unless it is through one or more U.S. registered broker-dealers as permitted by the regulations of FINRA. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Merrill Lynch, Pierce, Fenner & Smith Incorporated toll-free at
1-800-294-1322 or dg.prospectus_requests@baml.com or Goldman, Sachs & Co. toll-free at 1-866-471-2526 or
prospectus-ny@ny.email.gs.com or Morgan Stanley & Co. LLC toll-free at 1-866-718-1649 or prospectus@morganstanley.com.
$400,000,000 3.375% Senior Notes due 2046
Summary of Final Terms
Dated May 16, 2016
Issuer |
The Boeing Company | |
Principal Amount |
$400,000,000 | |
Trade Date |
May 16, 2016 | |
Settlement Date (T+2) |
May 18, 2016 | |
Maturity Date |
June 15, 2046 | |
Treasury Benchmark |
2.500% due February 15, 2046 | |
Treasury Price / Yield |
97-28 / 2.603% | |
Spread to Treasury |
+95 bps | |
Reoffer Yield |
3.553% | |
Price to Public 1 |
96.725% | |
Gross Fee Spread |
0.875% | |
Coupon (Interest Rate) |
3.375% | |
Interest Payment Dates |
June 15 and December 15 | |
First Interest Payment Date |
December 15, 2016 | |
Call Provision |
MWC @ T + 15 bps at any time prior to December 15, 2045 (6 months prior to maturity); par call at any time on or after December 15, 2045 | |
CUSIP / ISIN |
097023 BS3 / US097023BS30 | |
Joint Book-Running Managers |
Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. J.P. Morgan Securities LLC Mitsubishi UFJ Securities (USA), Inc. Mizuho Securities USA Inc. SMBC Nikko Securities America, Inc. | |
Senior Co-Managers |
Barclays Capital Inc. BBVA Securities Inc. BNP Paribas Securities Corp. Credit Agricole Securities (USA) Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. Lloyds Securities Inc. Morgan Stanley & Co. LLC |
RBC Capital Markets, LLC Santander Investment Securities Inc. SG Americas Securities, LLC U.S. Bancorp Investments, Inc. Wells Fargo Securities, LLC | ||
Co-Managers |
ANZ Securities, Inc. BNY Mellon Capital Markets, LLC Commerz Markets LLC Standard Chartered Bank 2 | |
Junior Co-Managers |
Academy Securities, Inc. Drexel Hamilton, LLC Lebenthal & Co., LLC Loop Capital Markets LLC Mischler Financial Group, Inc. The Williams Capital Group, L.P. |
Notes:
1 | Plus accrued interest, if any, from May 18, 2016. |
2 | Standard Chartered Bank will not effect any offers or sales of any notes in the United States unless it is through one or more U.S. registered broker-dealers as permitted by the regulations of FINRA. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest,
you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC
Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Merrill Lynch, Pierce, Fenner & Smith Incorporated
toll-free at
1-800-294-1322 or dg.prospectus_requests@baml.com or Citigroup Global Markets Inc. toll-free at 1-800-831-9146 or J.P. Morgan Securities LLC at 1-212-834-4533.