JMP Group 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.
- 8.00% Senior Notes due 2023: Principal issued $40,000,000; Outstanding $0; Coupon 8.00%; Maturity date 2023-01-15.
- 7.25% Senior Notes due 2021: Principal issued $42,000,000; Outstanding $0; Coupon 7.25%; Maturity date 2021-01-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 8.00% Senior Notes due 2023 CUSIP 46629U206 · US46629U2069 | $40,000,000 | $0 | 8.00% | 2023-01-15 | Quarterly: January 15, April 15, July 15, October 15 | $0 | Redeemable at par on or after January 15, 2016 | Repaid at maturity 2023-01-15: $40,000,000 | 2013-01-17 |
| 7.25% Senior Notes due 2021 CUSIP 46629U305 · US46629U3059 | $42,000,000 | $0 | 7.25% | 2021-01-15 | Quarterly: January 15, April 15, July 15, October 15 | $0 | Redeemable at par on or after January 15, 2017 | Repaid at maturity 2021-01-15: $42,000,000 | 2014-01-23 |