RTX CORPORATION 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.
- 1.250% Notes due 2023: Principal issued €750.00M; Outstanding €0.00; Coupon 1.25%; Trade date 2015-05-18.
- Floating Rate Notes due 2019: Principal issued €750.00M; Outstanding €0.00; Coupon Floating; Trade date 2017-11-06.
- 1.778% Junior Subordinated Notes due 2018: Principal issued $1.10B; Outstanding $0.00; Coupon 1.78%; Trade date 2015-04-29.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.250% Notes due 2023 CUSIP U91301AD0 | €750.00M | €0.00 | 1.25% | 2015-05-18 | 2015-05-22 | 2023-05-22 | Annually: May 22 Actual/Actual (ICMA) | €0.00 | €0.00 | +15 basis points Proceeds, Before Expenses €742,005,000 | Repaid at maturity 2023-05-22: €750.00M | 2015-05-18 |
| Floating Rate Notes due 2019 CUSIP 913017CS6 | €750.00M | €0.00 | Floating | 2017-11-06 | 2017-11-13 | 2019-11-13 | Quarterly: February 13, May 13, August 13, November 13 Actual/360 | Repaid at maturity 2019-11-13: €750.00M | 2017-11-06 | |||
| 1.778% Junior Subordinated Notes due 2018 CUSIP 913017BZ1 | $1.10B | $0.00 | 1.78% | 2015-04-29 | 2015-05-04 | 2018-05-04 | Semi-annually: February 1, August 1 | $0.00 | $0.00 | Repaid at maturity 2018-05-04: $1.10B | 2015-04-30 |
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