SYNOVUS FINANCIAL CORP 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.
- 5.200% Senior Notes due 2025: Principal issued $350,000,000; Outstanding $0; Coupon 5.20%; Maturity date 2025-08-11.
- 3.125% Senior Notes due 2022: Principal issued $300,000,000; Outstanding $0; Coupon 3.125%; Maturity date 2022-11-01.
- 7.875% Senior Notes due 2019: Principal issued $300,000,000; Outstanding $0; Coupon 7.875%; Maturity date 2019-02-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.200% Senior Notes due 2025 CUSIP 87161CAN5 · US87161CAN56 | $350,000,000 | $0 | 5.20% | 2025-08-11 | Semi-annually: February 11, August 11 30/360 | $0 | Repaid at maturity 2025-08-11: $350,000,000 | 2022-08-05 | |
| 3.125% Senior Notes due 2022 CUSIP 87161CAL9 · US87161CAL90 | $300,000,000 | $0 | 3.125% | 2022-11-01 | Semi-annually: May 1, November 1 30/360 | $0 | Repaid at maturity 2022-11-01: $300,000,000 | 2017-10-25 | |
| 7.875% Senior Notes due 2019 CUSIP 87161CAJ4 · US87161CAJ45 | $300,000,000 | $0 | 7.875% | 2019-02-15 | Semi-annually: February 15, August 15 | $0 | Make-Whole: 50 basis points | Repaid at maturity 2019-02-15: $300,000,000 | 2012-02-08 |