BEAM 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.
- 3.250% Notes due 2023: Principal issued $250,000,000; Outstanding $0; Coupon 3.25%; Maturity date 2023-06-15.
- 3.250% Notes due 2022: Principal issued $300,000,000; Outstanding $0; Coupon 3.25%; Maturity date 2022-05-15.
- 1.750% Notes due 2018: Principal issued $250,000,000; Outstanding $0; Coupon 1.75%; Maturity date 2018-06-15.
- 1.875% Notes due 2017: Principal issued $300,000,000; Outstanding $0; Coupon 1.875%; Maturity date 2017-05-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.250% Notes due 2023 CUSIP 073730AG8 | $250,000,000 | $0 | 3.25% | 2023-06-15 | Semi-annually: June 15, December 15 | $0 | At par from 2023-03-17 | Repaid at maturity 2023-06-15: $250,000,000 | 2013-06-03 |
| 3.250% Notes due 2022 CUSIP 073730AE3 | $300,000,000 | $0 | 3.25% | 2022-05-15 | Semi-annually: May 15, November 15 | $0 | At par from 2022-02-15 | Repaid at maturity 2022-05-15: $300,000,000 | 2012-05-10 |
| 1.750% Notes due 2018 CUSIP 073730AF0 | $250,000,000 | $0 | 1.75% | 2018-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2018-06-15: $250,000,000 | 2013-06-03 |
| 1.875% Notes due 2017 CUSIP 073730AD5 | $300,000,000 | $0 | 1.875% | 2017-05-15 | Semi-annually: May 15, November 15 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2017-05-15: $300,000,000 | 2012-05-10 |
| 6.375% Notes due 2014 CUSIP 349631AP6 | $500,000,000 | $0 | 6.375% | 2014-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2014-06-15: $500,000,000 | 2009-06-09 |
| 3.000% Notes due 2012 CUSIP 349631AQ4 | $400,000,000 | $0 | 3.00% | 2012-06-01 | Semi-annually: June 1, December 1 | $0 | Make-whole: Treasury + 40 bps | Repaid at maturity 2012-06-01: $400,000,000 | 2009-11-18 |