DIRECTV 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.
- 5.200% Senior Notes due 2033: Principal issued £350,000,000; Outstanding £350,000,000; Coupon 5.20%; Maturity date 2033-11-18.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.200% Senior Notes due 2033 CUSIP 25459HBK0 · XS0994920238 | £350,000,000 | £350,000,000 | 5.20% | 2033-11-18 | Annually: November 18 | £18,200,000 | Make-whole: Treasury + 25 bps | 2013-11-13 |