Snap-on 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.
- 3.250% Notes due 2027: Principal issued $300.00M; Outstanding $300.00M; Coupon 3.25%.
- 4.100% Notes due 2048: Principal issued $400.00M; Outstanding $400.00M; Coupon 4.10%.
- 3.100% Notes due 2050: Principal issued $500.00M; Outstanding $500.00M; Coupon 3.10%.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.250% Notes due 2027 CUSIP 833034AK7 · US833034AK75 | $300.00M | $300.00M | 3.25% | 2017-02-21 | 2027-03-01 | Semi-annually: March 1, September 1 | $4.88M | $9.75M | Make-whole: Treasury + 15 bps | 2017-02-15 | ||
| 4.100% Notes due 2048 CUSIP 833034AL5 · US833034AL58 | $400.00M | $400.00M | 4.10% | 2018-02-26 | 2048-03-01 | Semi-annually: March 1, September 1 | $8.20M | $16.40M | Make-whole: Treasury + 15 bps | 2018-02-20 | ||
| 3.100% Notes due 2050 CUSIP 833034AM3 · US833034AM32 | $500.00M | $500.00M | 3.10% | 2020-04-30 | 2050-05-01 | Semi-annually: May 1, November 1 | $7.75M | $15.50M | Make-whole: Treasury + 30 bps | 2020-04-27 |
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