TOTAL SYSTEM SERVICES, 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.
- 4.450% Senior Notes due 2028: Principal issued $450,000,000; Outstanding $450,000,000; Coupon 4.45%; Maturity date 2028-06-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.450% Senior Notes due 2028 CUSIP 891906AF6 · US891906AF67 | $450,000,000 | $450,000,000 | 4.45% | 2028-06-01 | Semi-annually: June 1, December 1 | $10,012,500 | Make-whole: Treasury + 25 bps At par from 2028-03-01 | 2018-05-09 |