JUNIPER NETWORKS, 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.
- 1.200% Senior Notes due 2025: Principal issued $400,000,000; Outstanding $0; Coupon 1.20%; Maturity date 2025-12-10.
- 4.350% Senior Notes due 2025: Principal issued $300,000,000; Outstanding $0; Coupon 4.35%; Maturity date 2025-06-15.
- 4.500% Senior Notes due 2024: Principal issued $350,000,000; Outstanding $0; Coupon 4.50%; Maturity date 2024-03-15.
- 4.600% Senior Notes due 2021: Principal issued $300,000,000; Outstanding $0; Coupon 4.60%; Maturity date 2021-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.200% Senior Notes due 2025 CUSIP 48203RAN4 · US48203RAN44 | $400,000,000 | $0 | 1.20% | 2025-12-10 | Semi-annually: June 10, December 10 | $0 | Repaid at maturity 2025-12-10: $400,000,000 | 2020-12-04 | |
| 4.350% Senior Notes due 2025 CUSIP 48203RAJ3 · US48203RAJ32 | $300,000,000 | $0 | 4.35% | 2025-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 37.5 bps | Repaid at maturity 2025-06-15: $300,000,000 | 2015-02-26 |
| 4.500% Senior Notes due 2024 CUSIP 48203RAG9 · US48203RAG92 | $350,000,000 | $0 | 4.50% | 2024-03-15 | Semi-annually: March 15, September 15 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2024-03-15: $350,000,000 | 2014-02-28 |
| 4.600% Senior Notes due 2021 CUSIP 48203RAF1 · US48203RAF10 | $300,000,000 | $0 | 4.60% | 2021-03-15 | Semi-annually: September 15, March 15 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2021-03-15: $300,000,000 | 2011-03-01 |
| 3.300% Senior Notes due 2020 CUSIP 48203RAH7 · US48203RAH75 | $300,000,000 | $0 | 3.30% | 2020-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2020-06-15: $300,000,000 | 2015-02-26 |
| 3.125% Senior Notes due 2019 CUSIP 48203RAL8 · US48203RAL87 | $350,000,000 | $0 | 3.125% | 2019-02-26 | Semi-annually: February 26, August 26 | $0 | Make-whole: Treasury + 35 bps | Repaid at maturity 2019-02-26: $350,000,000 | 2016-02-24 |
| 3.100% Senior Notes due 2016 CUSIP 48203RAE4 · US48203RAE45 | $300,000,000 | $0 | 3.10% | 2016-03-15 | Semi-annually: September 15, March 15 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2016-03-15: $300,000,000 | 2011-03-01 |