Phillips 66 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.
- 1.300% Senior Notes due 2026: Principal issued $500.00M; Outstanding $0.00; Coupon 1.30%.
- 3.85% Senior Notes due 2025: Principal issued $500.00M; Outstanding $0.00; Coupon 3.85%.
- 0.900% Senior Notes due 2024: Principal issued $800.00M; Outstanding $0.00; Coupon 0.90%.
- Floating Rate Senior Notes due 2024: Principal issued $450.00M; Outstanding $0.00; Coupon Floating.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.300% Senior Notes due 2026 CUSIP 718546AZ7 · US718546AZ72 | $500.00M | $0.00 | 1.30% | 2020-11-18 | 2026-02-15 | Semi-annually: February 15, August 15 30 / 360 | $0.00 | $0.00 | Prior to January 15, 2026 (the date one month prior to the maturity date of the 2026 Notes), the Company may elect to re | Repaid at maturity 2026-02-15: $500.00M | 2020-11-17 | |
| 3.85% Senior Notes due 2025 CUSIP 718546AV6 · US718546AV68 | $500.00M | $0.00 | 3.85% | 2020-04-09 | 2025-04-09 | Semi-annually: April 9, October 9 Actual / 360 | $0.00 | $0.00 | Prior to March 9, 2025 (the date that is one month prior to the maturity date of the 2025 Notes), the Company may elect | Repaid at maturity 2025-04-09: $500.00M | 2020-04-08 | |
| 0.900% Senior Notes due 2024 CUSIP 718546AY0 · US718546AY08 | $800.00M | $0.00 | 0.90% | 2020-11-18 | 2024-02-15 | Semi-annually: February 15, August 15 30 / 360 | $0.00 | $0.00 | Prior to November 19, 2021 (the date that is the first business day after the date that is one year following the date o | Repaid at maturity 2024-02-15: $800.00M | 2020-11-17 | |
| Floating Rate Senior Notes due 2024 CUSIP 718546AX2 · US718546AX25 | $450.00M | $0.00 | Floating | 2020-11-18 | 2024-02-15 | (m) Actual / 360 | Prior to November 19, 2021, the Company may not redeem the Floating Rate Notes. Beginning on November 19, 2021, Phillips | Repaid at maturity 2024-02-15: $450.00M | 2020-11-17 | |||
| 3.70% Senior Notes due 2023 CUSIP 718546AU8 · US718546AU85 | $500.00M | $0.00 | 3.70% | 2020-04-09 | 2023-04-06 | Semi-annually: April 6, October 6 Actual / 360 | $0.00 | $0.00 | The Company may elect to redeem any or all of the 2023 Notes, at any time in principal amounts of $2,000 or any integral | Repaid at maturity 2023-04-06: $500.00M | 2020-04-08 | |
| Floating Rate Senior Notes due 2021 CUSIP 718546AS3 · US718546AS30 | $500.00M | $0.00 | Floating | 2018-03-01 | 2021-02-26 | (m) Actual / 360 | Prior to March 1, 2019, Phillips 66 may not redeem the notes. Beginning on March 1, 2019, Phillips 66 may redeem the not | Repaid at maturity 2021-02-26: $500.00M | 2018-02-26 |
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