AMERIS BANCORP Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.875% Fixed-to-Floating Rate Subordinated Notes due 2030: Principal issued $110.00M; Outstanding $110.00M; Coupon 3.88%; Trade date 2020-09-23.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.875% Fixed-to-Floating Rate Subordinated Notes due 2030 CUSIP 03076KAC2 · US03076KAC27 | $110.00M | $110.00M | 3.88% | 2020-09-23 | 2020-09-28 | 2030-10-01 | $4.26M | Make-Whole: The Company may redeem the Notes, at its sole option, beginning with the interest payment date of October 1, | 2020-09-23 |
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