IHS MARKIT LTD. 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.
- 3.625% Senior Notes due 2024: Principal issued $400,000,000; Outstanding $0; Coupon 3.625%; Maturity date 2024-05-01.
- 4.125% Senior Notes due 2023: Principal issued $500,000,000; Outstanding $0; Coupon 4.125%; Maturity date 2023-08-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.625% Senior Notes due 2024 CUSIP 44962LAH0 · US44962LAH06 | $400,000,000 | $0 | 3.625% | 2024-05-01 | Semi-annually: May 1, November 1 30/360 | $0 | Make-Whole: 2024 Notes: Make-whole call at T+25 bps prior to April 1, 2024 2029 Notes: Make-whole call at T+30 bps prior | Repaid at maturity 2024-05-01: $400,000,000 | 2019-04-04 |
| 4.125% Senior Notes due 2023 CUSIP 44962LAG2 · US44962LAG23 | $500,000,000 | $0 | 4.125% | 2023-08-01 | Semi-annually: February 1, August 1 | $0 | Make-Whole: 2023 Notes: Par call on or after July 1, 2023 2028 Notes: Par call on or after May 1, 2028 2023 Notes: Make- | Repaid at maturity 2023-08-01: $500,000,000 | 2018-07-19 |