ITC HOLDINGS CORP. Outstanding Bonds
Note series still outstanding, nearest 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.
- 5.30% Notes due 2043: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 5.30%; Maturity date 2043-07-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.30% Notes due 2043 CUSIP 465685AH8 · US465685AH81 | $300,000,000 | $300,000,000 | 5.30% | 2043-07-01 | Semi-annually: January 1, July 1 | $7,950,000 | 2013-06-26 |