CYRUSONE 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.
- 1.450% Senior Notes due 2027: Principal issued €500,000,000; Outstanding €500,000,000; Coupon 1.45%; Maturity date 2027-01-22.
- 3.450% Senior Notes due 2029: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 3.45%; Maturity date 2029-11-15.
- 2.150% Senior Notes due 2030: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 2.15%; Maturity date 2030-11-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.450% Senior Notes due 2027 CUSIP 23283PAS3 · XS2089972629 | €500,000,000 | €500,000,000 | 1.45% | 2027-01-22 | Annually: January 22 ACTUAL / ACTUAL (ICMA) | €7,250,000 | · Prior to November 22, 2026 (two months prior to the maturity date of the Notes (the “Par Call Date”)), “make-whole” ca | 2020-01-15 2020-01-15 2020-01-15 | |
| 3.450% Senior Notes due 2029 CUSIP 23283PAR5 · US23283PAR55 | $600,000,000 | $600,000,000 | 3.45% | 2029-11-15 | Semi-annually: May 15, November 15 | $10,350,000 | Make-Whole: 2024 Notes · Prior to October 15, 2024 (one month prior to the maturity date of the 2024 Notes (the “2024 No | 2019-11-20 2019-11-20 2019-11-20 | |
| 2.150% Senior Notes due 2030 CUSIP 23283PAT1 · US23283PAT12 | $400,000,000 | $400,000,000 | 2.15% | 2030-11-01 | Semi-annually: May 1, November 1 | $4,300,000 | Make-whole: Treasury + 25 bps | 2020-09-15 |