|
Issuer:
|
Aetna Inc.
|
|
|
Ratings (Moody’s/S&P/Fitch) :
|
Baa1/A-/A-(1)
|
|
|
Note Type:
|
Senior Notes
|
|
|
Legal Format:
|
SEC Registered
|
|
|
Principal Amount:
|
$750,000,000
|
|
|
Trade Date:
|
August 24, 2010
|
|
|
Settlement Date (T+3 days):
|
August 27, 2010
|
|
|
Maturity Date:
|
September 1, 2020
|
|
|
Coupon:
|
3.950%
|
|
|
Interest Payment Frequency:
|
Semi-annual
|
|
|
Interest Payment Dates:
|
March 1 and September 1
|
|
|
First Pay Date:
|
March 1, 2011
|
|
|
Day Count:
|
30/360
|
|
|
Pricing Benchmark:
|
2.625% due August 2020
|
|
|
Benchmark Spot:
|
101-6
|
|
|
Benchmark Yield:
|
2.490%
|
|
|
Reoffer Spread to Benchmark:
|
+160 bps
|
|
|
Reoffer Yield:
|
4.090%
|
|
|
Price to Public / Reoffer Price:
|
98.859%
|
|
|
Underwriting Fees:
|
0.65%
|
|
|
Use of Proceeds:
|
Net proceeds will be used for general corporate purposes, including the repayment of the Issuer’s short-term or long-term debt.
|
|
|
Optional Redemption:
|
At any time, at the greater of 100% of the principal amount of the notes or at a make-whole using a discount rate of Treasury plus 25 basis points.
|
|
|
Minimum Denomination:
|
$2,000 and multiples of $1,000 in excess thereof
|
|
|
Joint Bookrunning Managers:
|
Barclays Capital Inc.
RBS Securities Inc.
UBS Securities LLC
|
|
|
Senior Co-Managers:
|
Banc of America Securities LLC
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Goldman, Sachs & Co.
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
U.S. Bancorp Investments, Inc.
Wells Fargo Securities, LLC
|
|
|
Co-Managers:
|
BNY Mellon Capital Markets, LLC
Mitsubishi UFJ Securities (USA), Inc.
Fifth Third Securities, Inc.
PNC Capital Markets LLC
SunTrust Robinson Humphrey, Inc.
|
|
|
CUSIP Number:
|
00817Y AH1
|
|
|
ISIN Number:
|
US00817YAH18
|