CLEVELAND-CLIFFS 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.
- 5.900% Notes due 2020: Principal issued $400.00M; Outstanding $0.00; Coupon 5.90%.
- 3.95% Senior Notes due 2018: Principal issued $500.00M; Outstanding $0.00; Coupon 3.95%; Trade date 2012-12-06.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.900% Notes due 2020 CUSIP (m) | $400.00M | $0.00 | 5.90% | 2010-03-17 | 2020-03-15 | Semi-annually: March 15, September 15 | $0.00 | $0.00 | Repaid at maturity 2020-03-15: $400.00M | 2010-03-10 | ||
| 3.95% Senior Notes due 2018 CUSIP 18683KAF8 · US18683KAF84 | $500.00M | $0.00 | 3.95% | 2012-12-06 | 2012-12-13 | 2018-01-15 | Semi-annually: January 15, July 15 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2018-01-15: $500.00M | 2012-12-06 |
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