PACIFIC PREMIER BANCORP 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.
- 5.375% Fixed-to-Floating Rate Subordinated Notes due 2030: Principal issued $150,000,000; Outstanding $150,000,000; Coupon 5.375%; Maturity date 2030-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.375% Fixed-to-Floating Rate Subordinated Notes due 2030 CUSIP 69478XAE5 · US69478XAE58 | $150,000,000 | $150,000,000 | 5.375% | 2030-06-15 | December 15, June 15, June 15, June 15, March 15, June 15, September 15, December 15, June 15, December 15 30/360 to but excluding June 15, 2025, and, thereafter, a 360-day year and the number of days actually elapsed. | $806,250 | Make-Whole: Subject to obtaining prior regulatory approval, to the extent that such approval is then required, the Issue | 2020-06-09 |