SUPERVALU 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.
- 7.75% Senior Notes due 2022: Principal issued $350,000,000; Outstanding $0; Coupon 7.75%; Maturity date 2022-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 7.75% Senior Notes due 2022 CUSIP (m) | $350,000,000 | $0 | 7.75% | 2022-11-15 | Semi-annually: November 15, May 15 | $0 | Repaid at maturity 2022-11-15: $350,000,000 | 2014-11-10 |