TC PipeLines, LP 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.
- 4.375% Senior Notes due 2025: Principal issued $350,000,000; Outstanding $0; Coupon 4.375%; Maturity date 2025-03-13.
- 4.65% Senior Notes due 2021: Principal issued $350,000,000; Outstanding $0; Coupon 4.65%; Maturity date 2021-06-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.375% Senior Notes due 2025 CUSIP 87233QAB4 · US87233QAB41 | $350,000,000 | $0 | 4.375% | 2025-03-13 | Semi-annually: March 13, September 13 | $0 | Make-Whole: The notes will be redeemable by us, in whole or in part, at any time prior to December 13, 2024 at a redempt | Repaid at maturity 2025-03-13: $350,000,000 | 2015-03-11 |
| 4.65% Senior Notes due 2021 CUSIP (m) · US87233QAA67 | $350,000,000 | $0 | 4.65% | 2021-06-15 | Semi-annually: June 15, December 15 | $0 | Make-Whole: The notes will be redeemable by us, in whole or in part, at any time prior to March 15, 2021 at a redemption | Repaid at maturity 2021-06-15: $350,000,000 | 2011-06-14 |