Lazard Group LLC 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 2025: Principal issued $400,000,000; Outstanding $0; Coupon 3.75%; Maturity date 2025-02-13.
- 4.250% Senior Notes due 2020: Principal issued $500,000,000; Outstanding $0; Coupon 4.25%; Maturity date 2020-11-14.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.750% Senior Notes due 2025 CUSIP 52107QAG0 · US52107QAG01 | $400,000,000 | $0 | 3.75% | 2025-02-13 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 30 bps | Repaid at maturity 2025-02-13: $400,000,000 | 2015-02-11 |
| 4.250% Senior Notes due 2020 CUSIP 52107QAF2 · US52107QAF28 | $500,000,000 | $0 | 4.25% | 2020-11-14 | Semi-annually: May 14, November 14 | $0 | Make-whole: Treasury + 35 bps | Repaid at maturity 2020-11-14: $500,000,000 | 2013-11-07 |