MARKEL GROUP INC. Outstanding Bonds
Note series still outstanding, nearest 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.
- 3.50% Senior Notes due 2027: Principal issued $300.00M; Outstanding $300.00M; Coupon 3.50%; Trade date 2017-10-30.
- 3.350% Senior Notes due 2029: Principal issued $300.00M; Outstanding $300.00M; Coupon 3.35%; Trade date 2019-09-12.
- 5.000% Senior Notes due 2046: Principal issued $400.00M; Outstanding $400.00M; Coupon 5.00%; Trade date 2016-03-29.
- 4.30% Senior Notes due 2047: Principal issued $300.00M; Outstanding $300.00M; Coupon 4.30%; Trade date 2017-10-30.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.50% Senior Notes due 2027 CUSIP 570535AR5 · US570535AR54 | $300.00M | $300.00M | 3.50% | 2017-10-30 | 2017-11-02 | 2027-11-01 | Semi-annually: May 1, November 1 | $5.25M | $10.50M | Make-whole: Treasury + 20 bps | 2017-10-30 | |
| 3.350% Senior Notes due 2029 CUSIP 570535AU8 · US570535AU83 | $300.00M | $300.00M | 3.35% | 2019-09-12 | 2019-09-17 | 2029-09-17 | Semi-annually: March 17, September 17 | $5.03M | $10.05M | At par from 2029-06-17 | 2019-09-13 | |
| 5.000% Senior Notes due 2046 CUSIP 570535AQ7 · US570535AQ71 | $400.00M | $400.00M | 5.00% | 2016-03-29 | 2016-04-05 | 2046-04-05 | 5th of April and October, commencing on October 5, 2016 | $10.00M | $20.00M | Make-whole: Treasury + 40 bps | 2016-03-29 | |
| 4.30% Senior Notes due 2047 CUSIP 570535AS3 · US570535AS38 | $300.00M | $300.00M | 4.30% | 2017-10-30 | 2017-11-02 | 2047-11-01 | Semi-annually: May 1, November 1 | $6.45M | $12.90M | Make-whole: Treasury + 25 bps | 2017-10-30 | |
| 5.000% Senior Notes due 2049 CUSIP 570535AT1 · US570535AT11 | $600.00M | $600.00M | 5.00% | 2019-05-15 | 2019-05-20 | 2049-05-20 | Semi-annually: May 20, November 20 | $15.00M | $30.00M | Make-whole: Treasury + 35 bps | 2019-05-15 | |
| 4.150% Senior Notes due 2050 CUSIP 570535AV6 · US570535AV66 | $500.00M | $500.00M | 4.15% | 2019-09-12 | 2019-09-17 | 2050-09-17 | Semi-annually: March 17, September 17 | $10.38M | $20.75M | At par from 2050-03-17 | 2019-09-13 | |
| 3.450% Senior Notes due 2052 CUSIP 570535AX2 · US570535AX23 | $600.00M | $600.00M | 3.45% | 2021-05-04 | 2021-05-07 | 2052-05-07 | Semi-annually: May 7, November 7 | $10.35M | $20.70M | At par from 2051-11-07 | 2021-05-04 | |
| 6.000% Senior Notes due 2054 CUSIP 570535AY0 · US570535AY06 | $600.00M | $600.00M | 6.00% | 2024-05-13 | 2024-05-16 | 2054-05-16 | Semi-annually: May 16, November 16 | $18.00M | $36.00M | At par from 2053-11-16 | 2024-05-13 |
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