DIRECTV 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.
- 3.95% Senior Notes due 2025: Principal issued $1,200,000,000; Outstanding $0; Coupon 3.95%; Maturity date 2025-01-15.
- 4.450% Senior Notes due 2024: Principal issued $1,250,000,000; Outstanding $0; Coupon 4.45%; Maturity date 2024-04-01.
- 2.750% Senior Notes due 2023: Principal issued €500,000,000; Outstanding €0; Coupon 2.75%; Maturity date 2023-05-19.
- 1.750% Senior Notes due 2018: Principal issued $750,000,000; Outstanding $0; Coupon 1.75%; Maturity date 2018-01-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.95% Senior Notes due 2025 CUSIP 25460CAA1 · US25460CAA18 | $1,200,000,000 | $0 | 3.95% | 2025-01-15 | Semi-annually: January 15, July 15 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2025-01-15: $1,200,000,000 | 2014-12-02 |
| 4.450% Senior Notes due 2024 CUSIP 25459HBL8 · US25459HBL87 | $1,250,000,000 | $0 | 4.45% | 2024-04-01 | Semi-annually: April 1, October 1 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2024-04-01: $1,250,000,000 | 2014-03-18 |
| 2.750% Senior Notes due 2023 CUSIP (m) · XS0933547456 | €500,000,000 | €0 | 2.75% | 2023-05-19 | Annually: May 19 | €0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2023-05-19: €500,000,000 | 2013-05-13 |
| 1.750% Senior Notes due 2018 CUSIP 25459HBH7 · US25459HBH75 | $750,000,000 | $0 | 1.75% | 2018-01-15 | Semi-annually: July 15, January 15 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2018-01-15: $750,000,000 | 2013-01-10 |