BECTON, DICKINSON AND COMPANY 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.
- 1.208% Notes due 2026: Principal issued €600.00M; Outstanding €0.00; Coupon 1.21%; Trade date 2019-05-21.
- 0.034% Notes due 2025: Principal issued €500.00M; Outstanding €0.00; Coupon 0.03%; Trade date 2021-08-10.
- 3.02% Notes due 2025: Principal issued £250.00M; Outstanding £0.00; Coupon 3.02%; Trade date 2018-05-17.
- 3.734% Notes due 2024: Principal issued $1.75B; Outstanding $0.00; Coupon 3.73%; Trade date 2014-12-04.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.208% Notes due 2026 CUSIP (m) | €600.00M | €0.00 | 1.21% | 2019-05-21 | 2019-06-04 | 2026-06-04 | Annually: June 4 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-Whole: and (iii) 25 basis points in the case | Repaid at maturity 2026-06-04: €600.00M | 2019-05-21 |
| 0.034% Notes due 2025 CUSIP (m) | €500.00M | €0.00 | 0.03% | 2021-08-10 | 2021-08-13 | 2025-08-13 | Annually: August 13 2023 Notes and 2025 Notes: ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-Whole: and 15 basis points in the case | Repaid at maturity 2025-08-13: €500.00M | 2021-08-10 |
| 3.02% Notes due 2025 CUSIP 182250643 · XS1822506439 | £250.00M | £0.00 | 3.02% | 2018-05-17 | 2018-05-24 | 2025-05-24 | Semi-annually: May 24, November 24 ACTUAL/ACTUAL (ICMA) | £0.00 | £0.00 | Make-whole: Treasury + 25 bps | Repaid at maturity 2025-05-24: £250.00M | 2018-05-17 |
| 3.734% Notes due 2024 CUSIP 075887BF5 · US075887BF51 | $1.75B | $0.00 | 3.73% | 2014-12-04 | 2014-12-15 | 2024-12-15 | Semi-annually: June 15, December 15 30/360 | $0.00 | $0.00 | Make-whole: Treasury + 25 bps | Repaid at maturity 2024-12-15: $1.75B | 2014-12-05 |
| 0.000% Notes due 2023 CUSIP (m) | €400.00M | €0.00 | 0.00% | 2021-08-10 | 2021-08-13 | 2023-08-13 | Annually: August 13 2023 Notes and 2025 Notes: ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-whole: Treasury + 10 bps | Repaid at maturity 2023-08-13: €400.00M | 2021-08-10 |
| 0.632% Notes due 2023 CUSIP (m) | €800.00M | €0.00 | 0.63% | 2019-05-21 | 2019-06-04 | 2023-06-04 | Annually: June 4 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-Whole: (ii) 20 basis points in the case | Repaid at maturity 2023-06-04: €800.00M | 2019-05-21 |
| 1.401% Notes due 2023 CUSIP 182250627 · XS1822506272 | €300.00M | €0.00 | 1.40% | 2018-05-17 | 2018-05-24 | 2023-05-24 | Annually: May 24 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-whole: Treasury + 25 bps | Repaid at maturity 2023-05-24: €300.00M | 2018-05-17 |
| 1.000% Notes due 2022 CUSIP (m) | €500.00M | €0.00 | 1.00% | 2016-12-01 | 2016-12-09 | 2022-12-15 | Annually: December 15 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-whole: Treasury + 20 bps | Repaid at maturity 2022-12-15: €500.00M | 2016-12-01 |
| 0.174% Notes due 2021 CUSIP (m) | €600.00M | €0.00 | 0.17% | 2019-05-21 | 2019-06-04 | 2021-06-04 | Annually: June 4 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Make-Whole: The Notes will be redeemable at the Company’s option, in whole or in part, at any time prior to (i) June 4, | Repaid at maturity 2021-06-04: €600.00M | 2019-05-21 |
| Floating Rate Notes due 2020 CUSIP 075887CF4 · US075887CF43 | $1.00B | $0.00 | Floating | 2018-02-27 | 2018-03-01 | 2020-12-29 | Quarterly: March 29, June 29, September 29, December 29 Actual/360 | Par call, in whole or in part, from time to time on or after the date that is one year after the date of issuance, plus | Repaid at maturity 2020-12-29: $1.00B | 2018-02-27 | ||
| 2.675% Notes due 2019 CUSIP 075887BE8 · US075887BE86 | $1.25B | $0.00 | 2.67% | 2014-12-04 | 2014-12-15 | 2019-12-15 | Semi-annually: June 15, December 15 30/360 | $0.00 | $0.00 | Make-whole: Treasury + 20 bps | Repaid at maturity 2019-12-15: $1.25B | 2014-12-05 |
| 0.368% Notes due 2019 CUSIP 162256084 · XS1622560842 | €700.00M | €0.00 | 0.37% | 2017-05-23 | 2017-06-06 | 2019-06-06 | Annually: June 6 ACTUAL/ACTUAL (ICMA) | €0.00 | €0.00 | Other than as stated below under “Redemption for Tax Reasons,” we will not have the option to redeem the notes prior to | Repaid at maturity 2019-06-06: €700.00M | 2017-05-23 |
| 1.800% Notes due 2017 CUSIP 075887BD0 · US075887BD04 | $1.25B | $0.00 | 1.80% | 2014-12-04 | 2014-12-15 | 2017-12-15 | Semi-annually: June 15, December 15 30/360 | $0.00 | $0.00 | Make-whole: Treasury + 15 bps | Repaid at maturity 2017-12-15: $1.25B | 2014-12-05 |
| Floating Rate Notes due 2016 CUSIP 075887BC2 · US075887BC21 | $750.00M | $0.00 | Three-month U.S. dollar LIBOR plus 0.45%. The interest rate for the floating rate notes will be reset quarterly on each Interest Payment Date. The initial interest rate will be three-month U.S. dollar LIBOR, as | 2014-12-04 | 2014-12-15 | 2016-06-15 | Quarterly: March 15, June 15, September 15, December 15 Actual/360 | Make-Whole: None | Repaid at maturity 2016-06-15: $750.00M | 2014-12-05 |
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