CVS Health announces early results and pricing of $1.774B debt tender offer; early settlement Dec 18

CVS HEALTH Corp

Maximum tender amount $1.774B; notes tendered exceeded cap; no further purchases expected after Dec 18.
Total consideration per $1,000 par: 2.700% notes due 2040 at $685.54; 3.875% notes due 2047 at $750.06.
Early settlement Dec 18; proration applied: 4.125% notes due 2040 accepted at ~57.5% of tendered; six series 0%.
Dealer managers Barclays and Mizuho; tender agent D.F. King; notes issued by CVS and Aetna Inc.

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