MATTEL INC /DE/ 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.
- 2.350% Notes due 2021: Principal issued $350.00M; Outstanding $0.00; Coupon 2.35%; Trade date 2016-08-02.
- 2.350% Notes due 2019: Principal issued $500.00M; Outstanding $0.00; Coupon 2.35%; Trade date 2014-05-01.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.350% Notes due 2021 CUSIP 577081BA9 | $350.00M | $0.00 | 2.35% | 2016-08-02 | 2016-08-05 | 2021-08-15 | Semi-annually: February 15, August 15 | $0.00 | $0.00 | Make-whole: Treasury + 20 bps At par from 2021-07-15 | Repaid at maturity 2021-08-15: $350.00M | 2016-08-02 |
| 2.350% Notes due 2019 CUSIP 577081AZ5 | $500.00M | $0.00 | 2.35% | 2014-05-01 | 2014-05-06 | 2019-05-06 | Semi-annually: May 6, November 6 | $0.00 | $0.00 | Make-whole: Treasury + 12.5 bps | Repaid at maturity 2019-05-06: $500.00M | 2014-05-01 |