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PLAINS ALL AMERICAN PIPELINE LP (PAA) Outstanding Bonds: Outstanding

PLAINS ALL AMERICAN PIPELINE LP 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.

  • 4.500% Senior Notes due 2026: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.50%; Trade date 2016-11-15.
  • 3.550% Senior Notes due 2029: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.55%; Trade date 2019-09-09.
  • 3.800% Senior Notes due 2030: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.80%; Trade date 2020-06-08.
  • 5.700% Senior Notes due 2034: Principal issued $650.00M; Outstanding $650.00M; Coupon 5.70%; Trade date 2024-06-17.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
4.500% Senior Notes due 2026
CUSIP 72650RBL5 · US72650RBL50
$750.00M$750.00M4.50%2016-11-152026-12-15Semi-annually: June 15, December 15$16.88M$33.75MMake-whole: Treasury + 35 bps2016-11-15
3.550% Senior Notes due 2029
CUSIP 72650RBM3 · US72650RBM34
$1.00B$1.00B3.55%2019-09-092029-12-15Semi-annually: June 15, December 15$17.75M$35.50MMake-whole: Treasury + 30 bps2019-09-09
3.800% Senior Notes due 2030
CUSIP 72650RBN1 · US72650RBN17
$750.00M$750.00M3.80%2020-06-082030-09-15Semi-annually: March 15, September 15$14.25M$28.50MMake-whole: Treasury + 45 bps2020-06-08
5.700% Senior Notes due 2034
CUSIP 72650RBP6 · US72650RBP64
$650.00M$650.00M5.70%2024-06-172034-09-15Semi-annually: March 15, September 15$18.52M$37.05MMake-whole: Treasury + 25 bps2024-06-17
5.950% Senior Notes due 2035
CUSIP 72650RBQ4 · US72650RBQ48
$1.00B$1.00B5.95%2025-01-132035-06-15Semi-annually: June 15, December 15$29.75M$59.50MMake-whole: Treasury + 20 bps2025-01-13
4.30% Senior Notes due 2043
CUSIP 72650RBC5 · US72650RBC51
$350.00M$350.00M4.30%2012-12-032043-01-31Semi-annually: January 31, July 31$7.53M$15.05MMake-whole: Treasury + 25 bps2012-12-03
4.700% Senior Notes due 2044
CUSIP 72650RBE1 · US72650RBE18
$700.00M$700.00M4.70%2014-04-152044-06-15Semi-annually: June 15, December 15$16.45M$32.90MMake-whole: Treasury + 20 bps2014-04-15
4.900% Senior Notes due 2045
CUSIP 72650RBH4 · US72650RBH49
$650.00M$650.00M4.90%2014-12-022045-02-15Semi-annually: February 15, August 15$15.93M$31.85MMake-whole: Treasury + 30 bps2014-12-03

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