Masco Corporation 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.
- 4.450% Notes due 2025: Principal issued $500.00M; Outstanding $0.00; Coupon 4.45%; Trade date 2015-03-17.
- 5.95% Notes due 2022: Principal issued $400.00M; Outstanding $0.00; Coupon 5.95%; Trade date 2012-03-05.
- 7.125% Notes due 2020: Principal issued $500.00M; Outstanding $0.00; Coupon 7.13%; Trade date 2010-03-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.450% Notes due 2025 CUSIP 574599BJ4 · US574599BJ41 | $500.00M | $0.00 | 4.45% | 2015-03-17 | 2025-04-01 | Semi-annually: April 1, October 1 | $0.00 | $0.00 | Make-whole: Treasury + 40 bps | Repaid at maturity 2025-04-01: $500.00M | 2015-03-17 | |
| 5.95% Notes due 2022 CUSIP (m) · LCCOLLECTAT2 | $400.00M | $0.00 | 5.95% | 2012-03-05 | 2022-03-15 | Semi-annually: March 15, September 15 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2022-03-15: $400.00M | 2012-03-05 | |
| 7.125% Notes due 2020 CUSIP (m) | $500.00M | $0.00 | 7.13% | 2010-03-05 | 2020-03-15 | Semi-annually: March 15, September 15 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2020-03-15: $500.00M | 2010-03-05 |
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