NSTAR/MA 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.
- 4.50% Debentures due 2019: Principal issued $350,000,000; Outstanding $0; Coupon 4.50%; Maturity date 2019-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.50% Debentures due 2019 CUSIP 67019EAB3 | $350,000,000 | $0 | 4.50% | 2019-11-15 | Semi-annually: May 15, November 15 | $0 | Make-whole: Treasury + 20 bps | Repaid at maturity 2019-11-15: $350,000,000 | 2009-11-12 |