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Sonoco Products Company (SON) Outstanding Bonds: Outstanding

Sonoco Products Company 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.

  • 3.125% Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.13%; Trade date 2020-04-20.
  • 2.850% Notes due 2032: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.85%.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
3.125% Notes due 2030
CUSIP 835495AL6
$600.00M$600.00M3.13%2020-04-202030-05-01Semi-annually: May 1, November 1$9.38M$18.75MMake-whole: Treasury + 40 bps2020-04-20
2.850% Notes due 2032
CUSIP 835495AP7 · US835495AP77
$500.00M$500.00M2.85%2032-02-01Semi-annually: February 1, August 1$7.13M$14.25MMake-whole: Treasury + 20 bps2022-01-12

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