REYNOLDS AMERICAN 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.
- 4.700% Notes due 2027: Principal issued $900,000,000; Outstanding $900,000,000; Coupon 4.70%; Maturity date 2027-04-02.
- 4.906% Notes due 2030: Principal issued $1,000,000,000; Outstanding $1,000,000,000; Coupon 4.906%; Maturity date 2030-04-02.
- 4.742% Notes due 2032: Principal issued $200,000,000; Outstanding $200,000,000; Coupon 4.742%; Maturity date 2032-03-16.
- 7.750% Notes due 2032: Principal issued $600,000,000; Outstanding $600,000,000; Coupon 7.75%; Maturity date 2032-10-19.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.700% Notes due 2027 CUSIP 05526DBP9 · US05526DBP96 | $900,000,000 | $900,000,000 | 4.70% | 2027-04-02 | Semi-annually: April 2, October 2 30/360 (or, in the case of an incomplete month, the | $21,150,000 | Make-Whole: The Issuer may redeem the Notes in whole or in part, at its option, at any time and from time to time before | 2020-03-31 2020-04-02 | |
| 4.906% Notes due 2030 CUSIP 05526DBN4 · US05526DBN49 | $1,000,000,000 | $1,000,000,000 | 4.906% | 2030-04-02 | Semi-annually: April 2, October 2 30/360 (or, in the case of an incomplete month, the | $24,530,000 | Make-Whole: The Issuer may redeem the Notes in whole or in part, at its option, at any time and from time to time before | 2020-03-31 2020-04-02 | |
| 4.742% Notes due 2032 CUSIP 05526DBW4 | $200,000,000 | $200,000,000 | 4.742% | 2032-03-16 | Semi-annually: March 16, September 16 30/360 (or, in the case of an incomplete month, the number of days elapsed) | $4,742,000 | Make-whole: Treasury + 40 bps At par from 2031-12-16 | 2022-03-22 | |
| 7.750% Notes due 2032 CUSIP 05526DBX2 | $600,000,000 | $600,000,000 | 7.75% | 2032-10-19 | Semi-annually: October 19, April 19 30/360 (or, in the case of an incomplete month, the number of days elapsed) | $23,250,000 | Make-whole: Treasury + 50 bps | 2022-10-18 | |
| 5.282% Notes due 2050 CUSIP (m) | $500,000,000 | $500,000,000 | 5.282% | 2050-04-02 | Semi-annually: April 2, October 2 30/360 (or, in the case of an incomplete month, the | $13,205,000 | Make-Whole: The Issuer may redeem the Notes in whole or in part, at its option, at any time and from time to time before | 2020-03-31 2020-04-02 |