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EDGEWELL PERSONAL CARE COMPANY (EPC) Outstanding Bonds: Matured or Retired

EDGEWELL PERSONAL CARE COMPANY 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.

  • 4.700% Senior Notes due 2022: Principal issued $500.00M; Outstanding $0.00; Coupon 4.70%; Trade date 2012-05-21.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
4.700% Senior Notes due 2022
CUSIP 29266RAC2 · US29266RAC25
$500.00M$0.004.70%2012-05-212012-05-242022-05-24Semi-annually: May 24, November 24$0.00$0.00Make-whole: Treasury + 45 bpsRepaid at maturity 2022-05-24: $500.00M2012-05-21

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