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UNH » Topics » Book-Entry Issuance

This excerpt taken from the UNH 8-K filed Feb 7, 2008.

Book-Entry Issuance

The Depository Trust Company, or DTC, will act as securities depositary for the notes. The 2011 notes, the 2013 notes, the 2018 notes and the 2038 notes will each be initially represented by a global note registered in the name of DTC or its nominee.

 

Schedule IV-6

UNITEDHEALTH GROUP INCORPORATED

$550,000,000

4.875% NOTES DUE FEBRUARY 15, 2013

FINAL TERM SHEET

Dated February 4, 2008

 

Issuer:

   

UnitedHealth Group Incorporated

Ratings:

   

Baa1 / A- / A-

Note Type:

   

SEC Registered

Trade Date:

   

February 4, 2008

Settlement Date (T+3):

   

February 7, 2008

Maturity Date:

   

February 15, 2013

Principal Amount Offered:

   

$550,000,000

Price to Public (Issue Price):

   

99.695%

Interest Rate:

   

4.875%

Interest Payment Dates:

   

February 15 and August 15, commencing August 15, 2008

Benchmark:

   

U.S. Treasury 2.875% due January 31, 2013

Benchmark Yield:

   

2.764%

Spread to Benchmark:

   

218 basis points

Re-offer Yield:

   

4.944%

Optional Redemption Provisions:

   

Make – Whole Call:

   

At any time at a discount rate of U.S. Treasury plus 30 basis points

CUSIP:

   

91324PBH4

ISIN:

   

US91324PBH47

Joint Book-Runners:

   

Banc of America Securities LLC

  

Citigroup Global Markets Inc.

  

J.P. Morgan Securities Inc.

Co-Managers:

   

Deutsche Bank Securities Inc.

  

Morgan Stanley & Co. Incorporated

  

Bear, Stearns & Co. Inc.

  

Goldman, Sachs & Co.

  

Lehman Brothers Inc.

  

Loop Capital Markets, LLC

  

Merrill Lynch, Pierce, Fenner & Smith Incorporated

  

The Williams Capital Group, L.P.

Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

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 Banc of America Securities LLC at 1-800-294-1322 (toll free) or Citigroup Global Markets Inc. at 1-877-858-5407 (toll free) or J.P. Morgan Securities Inc. at 1-212-834-4533 (collect).

 

Schedule IV-7

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