TOTAL SYSTEM SERVICES, 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.
- 4.800% Notes due 2026: Principal issued $750,000,000; Outstanding $0; Coupon 4.80%; Maturity date 2026-04-01.
- 4.000% Senior Notes due 2023: Principal issued $550,000,000; Outstanding $0; Coupon 4.00%; Maturity date 2023-06-01.
- 3.800% Notes due 2021: Principal issued $750,000,000; Outstanding $0; Coupon 3.80%; Maturity date 2021-04-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.800% Notes due 2026 CUSIP 891906AC3 · US891906AC37 | $750,000,000 | $0 | 4.80% | 2026-04-01 | Semi-annually: April 1, October 1 | $0 | Make-whole: Treasury + 45 bps At par from 2026-01-01 | Repaid at maturity 2026-04-01: $750,000,000 | 2016-03-14 |
| 4.000% Senior Notes due 2023 CUSIP 891906AE9 · US891906AE92 | $550,000,000 | $0 | 4.00% | 2023-06-01 | Semi-annually: June 1, December 1 | $0 | Make-whole: Treasury + 20 bps At par from 2023-05-01 | Repaid at maturity 2023-06-01: $550,000,000 | 2018-05-09 |
| 3.800% Notes due 2021 CUSIP 891906AD1 · US891906AD10 | $750,000,000 | $0 | 3.80% | 2021-04-01 | Semi-annually: April 1, October 1 | $0 | Make-whole: Treasury + 37.5 bps At par from 2021-03-01 | Repaid at maturity 2021-04-01: $750,000,000 | 2016-03-14 |