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MOSAIC CO (MOS) Outstanding Bonds: Outstanding

MOSAIC CO 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.

  • 4.350% Senior Notes due 2029: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.35%; Trade date 2025-11-10.
  • 4.600% Senior Notes due 2030: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.60%; Trade date 2025-11-10.
  • 4.875% Senior Notes due 2041: Principal issued $300.00M; Outstanding $300.00M; Coupon 4.88%; Trade date 2011-10-17.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
4.350% Senior Notes due 2029
CUSIP 61945CAJ2 · US61945CAJ27
$500.00M$500.00M4.35%2025-11-102029-01-15Semi-annually: January 15, July 15$10.88M$21.75MAt par from 2028-12-152025-11-10
4.600% Senior Notes due 2030
CUSIP 61945CAK9 · US61945CAK99
$400.00M$400.00M4.60%2025-11-102030-11-15Semi-annually: May 15, November 15$9.20M$18.40MAt par from 2030-10-152025-11-10
4.875% Senior Notes due 2041
CUSIP 61945CAB9
$300.00M$300.00M4.88%2011-10-172011-10-242041-11-15Semi-annually: May 15, November 15$7.31M$14.63MAt any time and from time to time at the Treasury Rate + 30 basis points plus accrued interest at any time prior to May 2011-10-18

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