THOMSON REUTERS CORPORATION 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.
- 5.850% Notes due 2040: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.85%; Trade date 2010-03-23.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.850% Notes due 2040 CUSIP 884903BH7 | $500.00M | $500.00M | 5.85% | 2010-03-23 | 2010-03-30 | 2040-04-15 | Semi-annually: April 15, October 15 | $14.63M | $29.25M | Make-whole: Treasury + 25 bps | 2010-03-23 |