LUBRIZOL 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.
- 8.875% Notes due 2019: Principal issued $500,000,000; Outstanding $0; Coupon 8.875%; Maturity date 2019-02-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 8.875% Notes due 2019 CUSIP 549271AG9 | $500,000,000 | $0 | 8.875% | 2019-02-01 | Semi-annually: February 1, August 1 | $0 | Make-whole: Treasury + 75 bps | Repaid at maturity 2019-02-01: $500,000,000 | 2009-01-22 |