E TRADE FINANCIAL CORP 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.
- 6.75% Senior Notes due 2016: Principal issued $435,000,000; Outstanding $0; Coupon 6.75%; Maturity date 2016-06-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 6.75% Senior Notes due 2016 CUSIP 269246BH6 · US269246BH62 | $435,000,000 | $0 | 6.75% | 2016-06-01 | Semi-annually: June 1, December 1 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2016-06-01: $435,000,000 | 2011-05-16 |