JOHNSON CONTROLS 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.
- 3.750% Senior Notes due 2021: Principal issued $450,000,000; Outstanding $0; Coupon 3.75%; Maturity date 2021-12-01.
- 4.25% Senior Notes due 2021: Principal issued $500,000,000; Outstanding $0; Coupon 4.25%; Maturity date 2021-03-01.
- 2.355% Senior Notes due 2017: Principal issued $45,896,000; Outstanding $0; Coupon 2.355%; Maturity date 2017-03-31.
- 2.600% Senior Notes due 2016: Principal issued $400,000,000; Outstanding $0; Coupon 2.60%; Maturity date 2016-12-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.750% Senior Notes due 2021 CUSIP 478366BA4 · US478366BA45 | $450,000,000 | $0 | 3.75% | 2021-12-01 | Semi-annually: June 1, December 1 30/360 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2021-12-01: $450,000,000 | 2011-11-30 |
| 4.25% Senior Notes due 2021 CUSIP 478366AX5 · US478366AX56 | $500,000,000 | $0 | 4.25% | 2021-03-01 | Semi-annually: March 1, September 1 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2021-03-01: $500,000,000 | 2011-02-02 |
| 2.355% Senior Notes due 2017 CUSIP 478373AA1 · US478373AA13 | $45,896,000 | $0 | 2.355% | 2017-03-31 | Semi-annually: March 31, September 30 30/360 | $0 | Make-whole: Treasury + 20 bps At par from 2014-03-31 | Repaid at maturity 2017-03-31: $45,896,000 | 2012-02-28 |
| 2.600% Senior Notes due 2016 CUSIP 478366AZ0 · US478366AZ05 | $400,000,000 | $0 | 2.60% | 2016-12-01 | Semi-annually: June 1, December 1 30/360 | $0 | Make-whole: Treasury + 25 bps | Repaid at maturity 2016-12-01: $400,000,000 | 2011-11-30 |
| 1.75% Senior Notes due 2014 CUSIP 478366AV9 · US478366AV90 | $450,000,000 | $0 | 1.75% | 2014-03-01 | Semi-annually: March 1, September 1 30/360 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2014-03-01: $450,000,000 | 2011-02-02 |
| Floating Rate Notes due 2014 CUSIP 478366AY3 · US478366AY30 | $350,000,000 | $0 | 41bps | 2014-02-04 | Quarterly: February 4, May 4, August 4, November 4 Actual/360 | Repaid at maturity 2014-02-04: $350,000,000 | 2011-02-02 |