Public Service Enterprise Group Incorporated 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.
- 5.850% Senior Notes due 2027: Principal issued $700.00M; Outstanding $700.00M; Coupon 5.85%.
- 4.800% Senior Notes due 2031: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.80%.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.850% Senior Notes due 2027 CUSIP 744573AV8 · US744573AV86 | $700.00M | $700.00M | 5.85% | 2027-11-15 | The 15th of each May and November, beginning May 15, 2023 | $20.48M | $40.95M | Make-whole: Treasury + 25 bps | 2022-11-04 | |||
| 4.800% Senior Notes due 2031 CUSIP 744573BC9 · US744573BC96 | $500.00M | $500.00M | 4.80% | 2031-06-15 | The 15th of each June and December, beginning December 15, 2026 | $12.00M | $24.00M | Make-whole: Treasury + 10 bps | 2026-06-01 |
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