CENOVUS ENERGY INC. 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.
- 4.450% Notes due 2042: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.45%; Trade date 2012-08-14.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.450% Notes due 2042 CUSIP 15135UAH2 | $750.00M | $750.00M | 4.45% | 2012-08-14 | 2012-08-17 | 2042-09-15 | Semi-annually: March 15, September 15 | $16.69M | $33.38M | Make-whole: Treasury + 25 bps | 2012-08-14 |