American Campus Communities, Inc. 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.
- 2.250% Senior Notes due 2029: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 2.25%; Maturity date 2029-01-15.
- 2.850% Senior Notes due 2030: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 2.85%; Maturity date 2030-02-01.
- 3.875% Senior Notes due 2031: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 3.875%; Maturity date 2031-01-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 2.250% Senior Notes due 2029 CUSIP 024836AH1 · US024836AH19 | $400,000,000 | $400,000,000 | 2.25% | 2029-01-15 | Semi-annually: January 15, July 15 | $4,500,000 | Make-whole: Treasury + 15 bps | 2021-10-05 | |
| 2.850% Senior Notes due 2030 CUSIP 024836AF5 · US024836AF52 | $400,000,000 | $400,000,000 | 2.85% | 2030-02-01 | Semi-annually: February 1, August 1 | $5,700,000 | Make-whole: Treasury + 20 bps | 2020-01-15 | |
| 3.875% Senior Notes due 2031 CUSIP 024836AG3 · US024836AG36 | $400,000,000 | $400,000,000 | 3.875% | 2031-01-30 | Semi-annually: January 30, July 30 | $7,750,000 | Make-whole: Treasury + 50 bps | 2020-06-09 |