BEMIS CO 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.
- 3.100% Senior Notes due 2026: Principal issued $300,000,000; Outstanding $0; Coupon 3.10%; Maturity date 2026-09-15.
- 4.000% Guaranteed Senior Notes due 2025: Principal issued $500,000,000; Outstanding $0; Coupon 4.00%; Maturity date 2025-05-17.
- 4.50% Senior Notes due 2021: Principal issued $400,000,000; Outstanding $0; Coupon 4.50%; Maturity date 2021-10-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.100% Senior Notes due 2026 CUSIP 081437AJ4 · US081437AJ44 | $300,000,000 | $0 | 3.10% | 2026-09-15 | Semi-annually: March 15, September 15 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2026-09-15: $300,000,000 | 2016-09-08 |
| 4.000% Guaranteed Senior Notes due 2025 CUSIP 02343JAA8 · US02343JAA88 | $500,000,000 | $0 | 4.00% | 2025-05-17 | Semi-annually: May 17, November 17 30/360, unadjusted | $0 | Repaid at maturity 2025-05-17: $500,000,000 | 2022-05-10 | |
| 4.50% Senior Notes due 2021 CUSIP 081437AH8 · US081437AH87 | $400,000,000 | $0 | 4.50% | 2021-10-15 | Semi-annually: April 15, October 15 | $0 | Make-whole: Treasury + 40 bps | Repaid at maturity 2021-10-15: $400,000,000 | 2011-09-27 |