FIRST MIDWEST BANCORP INC 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.
- 5.875% Subordinated Notes due 2026: Principal issued $150,000,000; Outstanding $0; Coupon 5.875%; Maturity date 2026-09-29.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.875% Subordinated Notes due 2026 CUSIP 320867AC8 · US320867AC83 | $150,000,000 | $0 | 5.875% | 2026-09-29 | Semi-annually: March 29, September 29 | $0 | Repaid at maturity 2026-09-29: $150,000,000 | 2016-09-23 |