WASHINGTON | 001-15059 | 91-0515058 | ||
(STATE OR OTHER JURISDICTION | (COMMISSION FILE | (I.R.S. EMPLOYER | ||
OF INCORPORATION) | NUMBER) | IDENTIFICATION NO.) |
1617 SIXTH AVENUE, SEATTLE, WASHINGTON | 98101 | |
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) | (ZIP CODE) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Exhibit | ||
Number | Description | |
10.1
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Confirmation of transaction between The Royal Bank of Scotland plc and Nordstrom Inc., dated as of December 22, 2009. | |
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10.2
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Confirmation of transaction between Wachovia Bank N.A. and Nordstrom Inc., dated as of December 22, 2009. |
NORDSTROM, INC.
By:
/s/ Robert B. Sari
Robert B. Sari
Executive Vice President,
General Counsel and Corporate
Secretary
Notional Amount
|
USD 400,000,000.00 | |
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Trade Date
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21 December 2009 (time of trade is available upon request) | |
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Effective Date
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23 December 2009 |
15 January 2018, subject to
adjustment in accordance with the
Following Business Day Convention for all
purposes, except as otherwise stated
below.
Party A
The 15 January and 15 July in each
year, commencing 15 January 2010 to and
including the Termination Date, subject
to adjustment in accordance with the
Following Business Day Convention, with
No Adjustment to Period End Dates
6.25 per cent per annum
30/360
London and New York
Party B
The 15 January and 15 July in each
year, commencing 15 January 2010 to and
including the Termination Date, subject
to adjustment in accordance with the
Modified Following Business Day
Convention
USD-LIBOR-BBA
0.231880 pct
1 month
2.856 pct
Actual/360
Applicable
The 15th day of each month,
commencing 15 January 2010 to but
excluding the Termination Date subject to
adjustment in accordance with the
Modified Following Business Day
Convention
Reset Dates
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The first day of each Compounding Period | |
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Business Days for Floating Amounts
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London and New York | |
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Calculation Agent
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Party A or, if different, as stated in the Agreement | |
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Account Details
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Account(s) for payments to Party A:
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As set out in our Standard Settlement Instructions | |
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Account(s) for payments to Party B:
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Any payments due to yourselves in relation to this Transaction will be made in accordance with your Standard Settlement Instructions, where these are held by Party A. If these are not currently held by Party A or are not relevant to this Transaction, please advise. | |
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Offices
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The Office of Party A for the Transaction is:
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London | |
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The Office of Party B for the Transaction is:
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Seattle |
Telephone:
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+44 (0)1782 755 040 | |
Fax:
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+44 (0)207 085 6724 | |
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+44 (0)20 7085 4526 | |
E-mail:
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gbmratesclientconfirmations@rbs.com |
Signed: |
Transaction Type:
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Interest Rate Swap | |||||
Currency for Payments:
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U.S. Dollars | |||||
Notional Amount:
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USD 250,000,000.00 | |||||
Term:
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Trade Date:
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December 21, 2009 | |||||
Effective Date:
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December 23, 2009 | |||||
Termination Date:
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January 15, 2018, subject to adjustment in accordance with the Following Business Day Convention for all purposes, except as otherwise stated below. | |||||
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Fixed Amounts:
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Fixed Rate Payer:
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Wachovia | |||||
Period End Dates:
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Semi-annually on the 15th of each January and July commencing January 15, 2010, through and including the Termination Date; No Adjustment. | |||||
Payment Dates:
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Semi-annually on the 15th of each January and July commencing January 15, 2010, through and including the Termination Date, subject to |
2/3
adjustment in accordance with the Following Business Day Convention; provided that the Fixed Rate Payer Period End Dates shall be subject to No Adjustment.
Following
London and New York
6.25%
30/360
Counterparty
Semi-annually on the 15th of each January and July commencing January 15, 2010, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Semi-annually on the 15th of each January and July commencing January 15, 2010, through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.
Modified Following
London and New York
0.23188% (excludes Spread)
USD-LIBOR-BBA
1 Month
Plus 2.856%
Actual/360
Two London Banking Days prior to each Reset Date.
The first day of each Compounding Period.
Flat Compounding Applicable
Monthly on the 15th of each month, subject to the Modified Following Business Day Convention
5 decimal places per the ISDA Definitions.
Calculation Agent:
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Wachovia | |
Payment Instructions:
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Wachovia Bank, N.A. | |
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CIB Group, ABA 053000219 | |
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Ref: Derivative Desk (Trade No: 4220047) | |
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Account #: 04659360006116 | |
Wachovia Contacts:
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Settlement and/or Rate Resets: | |
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1-800-249-3865 | |
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1-704-383-8429 | |
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Documentation: | |
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Tel: (704) 715-7051 |
3/3
Fax: (704) 383-9139
Collateral:
Tel: (704) 383-9529
Please quote transaction reference number.
Per your standing payment instructions or debit authorization if provided to Wachovia, as relevant. If not provided, please contact us in order for payment to be made.
Phone: 1-800-249-3865 Fax: 1-704-383-8429
Very truly yours, | ||||||
Wachovia Bank, N.A. | ||||||
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By: |
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Name:
Title: |
Tracey Bissell
Vice President |
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Ref. No. 4220047 |
Accepted and Confirmed as of date first written above: | ||||
Nordstrom, Inc. | ||||
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By:
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/s/ Robert E. Campbell | |||
Name:
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Robert E. Campbell | |||
Title:
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Treasurer and Vice President Investor Relations |