MF GLOBAL HOLDINGS LTD. Convertible Securities: Converted or Retired
Securities that convert into the company's stock: convertible notes (from each offering's SEC filings, as on Outstanding Bonds) and convertible preferred stock (from its final term sheet or the 10-K, as on Preferred Shares), newest issue first. Values are as filed.
- 3.375% Convertible Senior Notes due 2018: Type Convertible notes; Issued 2011-07-28; Amount issued $325,000,000; Conversion terms Approximately $9.90 per share of the Issuer’s common stock, subject to adjustment. 101.0331 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment..
- 1.875% Convertible Senior Notes due 2016: Type Convertible notes; Issued 2011-02-08; Amount issued $250,000,000; Conversion terms Approximately $10.37 per share of the Issuer’s common stock, subject to adjustment. 96.4716 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment..
| Security | Type | Issued | Amount issued | Conversion terms | Maturity | Converted or retired | Outstanding | Source |
|---|---|---|---|---|---|---|---|---|
| 3.375% Convertible Senior Notes due 2018 | Convertible notes | 2011-07-28 | $325,000,000 | Approximately $9.90 per share of the Issuer’s common stock, subject to adjustment. 101.0331 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment. | 2018-08-01 | Repaid at maturity 2018-08-01: $325,000,000 | $0 | 2011-07-29 |
| 1.875% Convertible Senior Notes due 2016 | Convertible notes | 2011-02-08 | $250,000,000 | Approximately $10.37 per share of the Issuer’s common stock, subject to adjustment. 96.4716 shares of the Issuer’s common stock per $1,000 principal amount of Notes, subject to adjustment. | 2016-02-01 | Repaid at maturity 2016-02-01: $250,000,000 | $0 | 2011-02-08 |