ROWAN COMPANIES PLC 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.
- 7.375% Senior Notes due 2025: Principal issued $500,000,000; Outstanding $0; Coupon 7.375%; Maturity date 2025-06-15.
- 4.875% Senior Notes due 2022: Principal issued $500,000,000; Outstanding $0; Coupon 4.875%; Maturity date 2022-06-01.
- 5.000% Senior Notes due 2017: Principal issued $400,000,000; Outstanding $0; Coupon 5.00%; Maturity date 2017-09-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.375% Senior Notes due 2025 CUSIP 779382AU4 · US779382AU43 | $500,000,000 | $0 | 7.375% | 2025-06-15 | Semi-annually: June 15, December 15 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2025-06-15: $500,000,000 | 2016-12-07 |
| 4.875% Senior Notes due 2022 CUSIP 779382AP5 · US779382AP57 | $500,000,000 | $0 | 4.875% | 2022-06-01 | Semi-annually: June 1, December 1 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2022-06-01: $500,000,000 | 2012-05-16 |
| 5.000% Senior Notes due 2017 CUSIP 779382AN0 · US779382AN00 | $400,000,000 | $0 | 5.00% | 2017-09-01 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 50 bps | Repaid at maturity 2017-09-01: $400,000,000 | 2010-08-19 |