PG&E CORP 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.
- 2.40% Senior Notes due 2019: Principal issued $350.00M; Outstanding $0.00; Coupon 2.40%.
- 5.75% Senior Notes due 2014: Principal issued $350.00M; Outstanding $0.00; Coupon 5.75%.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.40% Senior Notes due 2019 CUSIP 69331CAF5 · US69331CAF59 | $350.00M | $0.00 | 2.40% | 2014-02-27 | 2019-03-01 | Semi-annually: March 1, September 1 | $0.00 | $0.00 | Make-whole: Treasury + 15 bps | Repaid at maturity 2019-03-01: $350.00M | 2014-02-24 | |
| 5.75% Senior Notes due 2014 CUSIP 69331CAE8 | $350.00M | $0.00 | 5.75% | 2009-03-12 | 2014-04-01 | Semi-annually: October 1, April 1 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2014-04-01: $350.00M | 2009-03-09 |
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