AMERICAN INTERNATIONAL GROUP, INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 2.375% Subordinated Notes due 2015: Principal issued $250.00M; Outstanding $0.00; Coupon 2.38%; Trade date 2012-08-20.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.375% Subordinated Notes due 2015 CUSIP 026874CV7 · US026874CV74 | $250.00M | $0.00 | 2.38% | 2012-08-20 | 2012-08-23 | 2015-08-24 | Semi-annually: February 24, August 24 30/360, unadjusted | $0.00 | $0.00 | Make-whole redemption at any time at a discount rate of US Treasury + 30 basis points | Repaid at maturity 2015-08-24: $250.00M | 2012-08-20 |
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