ITC HOLDINGS 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.
- 3.25% Notes due 2026: Principal issued $400,000,000; Outstanding $0; Coupon 3.25%; Maturity date 2026-06-30.
- 3.65% Notes due 2024: Principal issued $400,000,000; Outstanding $0; Coupon 3.65%; Maturity date 2024-06-15.
- 4.05% Notes due 2023: Principal issued $250,000,000; Outstanding $0; Coupon 4.05%; Maturity date 2023-07-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.25% Notes due 2026 CUSIP 465685AK1 · US465685AK11 | $400,000,000 | $0 | 3.25% | 2026-06-30 | Semi-annually: June 30, December 30 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2026-06-30: $400,000,000 | 2016-06-29 |
| 3.65% Notes due 2024 CUSIP 465685AJ4 · US465685AJ48 | $400,000,000 | $0 | 3.65% | 2024-06-15 | Semi-annually: June 15, December 15 | $0 | At any time before three months prior to maturity, redeemable at make-whole of T+20. At any time on or after three month | Repaid at maturity 2024-06-15: $400,000,000 | 2014-05-28 |
| 4.05% Notes due 2023 CUSIP 465685AG0 · US465685AG09 | $250,000,000 | $0 | 4.05% | 2023-07-01 | Semi-annually: January 1, July 1 | $0 | Repaid at maturity 2023-07-01: $250,000,000 | 2013-06-26 |