SAFEWAY INC 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.
- Floating Rate Notes due 2013: Principal issued $250,000,000; Outstanding $0; Coupon Floating; Maturity date 2013-12-12.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Notes due 2013 CUSIP 786514BV0 · US786514BV05 | $250,000,000 | $0 | Floating | 2013-12-12 | Quarterly: March 12, June 12, September 12, December 12 | Repaid at maturity 2013-12-12: $250,000,000 | 2012-06-07 |