AVERY DENNISON CORPORATION 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.
- 4.875% Senior Notes due 2028: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.88%; Trade date 2018-11-29.
- 3.750% Senior Notes due 2034: Principal issued €500.00M; Outstanding €500.00M; Coupon 3.75%; Trade date 2024-10-30.
- 4.000% Senior Notes due 2035: Principal issued €500.00M; Outstanding €500.00M; Coupon 4.00%; Trade date 2025-09-08.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Senior Notes due 2028 CUSIP 053611AJ8 | $500.00M | $500.00M | 4.88% | 2018-11-29 | 2018-12-06 | 2028-12-06 | Semi-annually: June 6, December 6 | $12.19M | $24.38M | Make-whole: Treasury + 30 bps | 2018-11-29 | |
| 3.750% Senior Notes due 2034 CUSIP 053611AQ2 | €500.00M | €500.00M | 3.75% | 2024-10-30 | 2024-11-04 | 2034-11-04 | Annually: November 4 ACTUAL/ACTUAL (ICMA) | €18.75M | €18.75M | Make-whole: Treasury + 25 bps At par from 2034-08-04 | 2024-10-30 | |
| 4.000% Senior Notes due 2035 CUSIP 317701462 · XS3177014621 | €500.00M | €500.00M | 4.00% | 2025-09-08 | 2025-09-11 | 2035-09-11 | Annually: September 11 ACTUAL/ACTUAL (ICMA) | €20.00M | €20.00M | Make-whole: Treasury + 25 bps | 2025-09-08 |
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