$250 million KeyCorp Floating Rate Notes due 15 September 2009 | ||
Terms and Conditions |
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Issuer: |
KeyCorp | |
Type: |
Senior Medium-Term Notes, Series H | |
Ratings: |
A2 / A- / A (Moody's/S&P/Fitch) | |
Trade Date: |
September 8, 2006 | |
Settlement Date: |
September 15, 2006 (T+5) | |
Maturity: |
September 15, 2009 | |
Par Amount: |
$250,000,000 | |
Ranking: |
Senior | |
Coupon: |
One-month USD LIBOR (Telerate) plus 0.11% per annum. | |
Public Offering Price: |
100.000% | |
Underwriting Discount: |
0.100% | |
Purchase Price to Managers: |
99.900% | |
Net Proceeds to KeyCorp: |
$249,750,000 | |
Interest Determination Dates: |
Two London business days prior to each Interest Reset Date. | |
Interest Reset Period: |
Monthly | |
Interest Payment Dates: |
Monthly on the 15th day of each month, commencing on October 15, 2006. | |
Calculation Agent: |
KeyBank National Association | |
Day Count: |
Actual/360 | |
Business Day Convention: |
Modified Following, Adjusted | |
Sinking Fund: |
Not applicable. | |
Minimum Denominations: |
$1,000 | |
Sole Book-Running Manager: |
KeyBanc Capital Markets, a Division of McDonald Investments Inc. | |
CUSIP: |
49326EEA7 |
Debt Capital Markets |