NAVIGATORS GROUP INC 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.
- 5.75% Senior Notes due 2023: Principal issued $265,000,000; Outstanding $0; Coupon 5.75%; Maturity date 2023-10-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.75% Senior Notes due 2023 CUSIP 638904AB8 · US638904AB84 | $265,000,000 | $0 | 5.75% | 2023-10-15 | Semi-annually: April 15, October 15 | $0 | In whole or in part, at any time or from time to time, at Treasury + 50 basis points | Repaid at maturity 2023-10-15: $265,000,000 | 2013-10-02 |