Trustmark 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.
- 3.625% Fixed-to-Floating Rate Subordinated Notes due 2030: Principal issued $125.00M; Outstanding $125.00M; Coupon 3.63%; Trade date 2020-11-18.
- 6.00% Fixed-to-Floating Rate Subordinated Notes due 2035: Principal issued $175.00M; Outstanding $175.00M; Coupon 6.00%; Trade date 2025-11-17.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625% Fixed-to-Floating Rate Subordinated Notes due 2030 CUSIP 898402AA0 · US898402AA09 | $125.00M | $125.00M | 3.63% | 2020-11-18 | 2020-11-25 | 2030-12-01 | $4.53M | Make-Whole: The Company may redeem the Notes, at its sole option, beginning with the interest payment date of December 1 | 2020-11-18 | |||
| 6.00% Fixed-to-Floating Rate Subordinated Notes due 2035 CUSIP 898402AB8 · US898402AB81 | $175.00M | $175.00M | 6.00% | 2025-11-17 | 2025-11-20 | 2035-12-01 | $10.50M | Make-Whole: The Company may redeem the Notes, at its sole option, beginning with the interest payment date of December 1 | 2025-11-17 |
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