TUCSON ELECTRIC POWER CO 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.
- 1.500% Senior Notes due 2030: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 1.50%; Maturity date 2030-08-01.
- 3.25% Senior Notes due 2032: Principal issued $325,000,000; Outstanding $325,000,000; Coupon 3.25%; Maturity date 2032-05-15.
- 5.20% Senior Notes due 2034: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 5.20%; Maturity date 2034-09-15.
- 5.00% Notes due 2044: Principal issued $150,000,000; Outstanding $150,000,000; Coupon 5.00%; Maturity date 2044-03-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.500% Senior Notes due 2030 CUSIP 898813AS9 · US898813AS93 | $300,000,000 | $300,000,000 | 1.50% | 2030-08-01 | Semi-annually: August 1, February 1 | $2,250,000 | Make-whole call at any time prior to May 1, 2030 at 15 bps spread over Benchmark Treasury. Callable on or after May 1, 2 | 2020-08-05 | |
| 3.25% Senior Notes due 2032 CUSIP 898813AU4 · US898813AU40 | $325,000,000 | $325,000,000 | 3.25% | 2032-05-15 | Semi-annually: May 15, November 15 | $5,281,250 | Make-whole call at any time prior to February 15, 2032 at 20 bps spread over Benchmark Treasury. Callable on or after Fe | 2022-02-15 | |
| 5.20% Senior Notes due 2034 CUSIP 898813AW0 · US898813AW06 | $400,000,000 | $400,000,000 | 5.20% | 2034-09-15 | Semi-annually: March 15, September 15 | $10,400,000 | Make-whole call at any time prior to June 15, 2034 at 20 bps spread over Benchmark Treasury. Callable on or after June 1 | 2024-08-07 | |
| 5.00% Notes due 2044 CUSIP 898813AM2 · US898813AM24 | $150,000,000 | $150,000,000 | 5.00% | 2044-03-15 | Semi-annually: March 15, September 15 | $3,750,000 | Make-whole call at any time prior to September 15, 2043 at 25 bps spread over Benchmark Treasury. Callable on or after S | 2014-03-05 | |
| 4.85% Senior Notes due 2048 CUSIP 898813AQ3 · US898813AQ38 | $300,000,000 | $300,000,000 | 4.85% | 2048-12-01 | Semi-annually: June 1, December 1 | $7,275,000 | Make-whole call at any time prior to June 1, 2048 at 25 bps spread over Benchmark Treasury. Callable on or after June 1, | 2018-11-26 | |
| 4.00% Senior Notes due 2050 CUSIP 898813AR1 · US898813AR11 | $350,000,000 | $350,000,000 | 4.00% | 2050-06-15 | Semi-annually: June 15, December 15 | $7,000,000 | Make-whole call at any time prior to December 15, 2049 at 45 bps spread over Benchmark Treasury. Callable on or after De | 2020-04-06 | |
| 3.250% Senior Notes due 2051 CUSIP 898813AT7 · US898813AT76 | $325,000,000 | $325,000,000 | 3.25% | 2051-05-01 | Semi-annually: May 1, November 1 | $5,281,250 | Make-whole call at any time prior to November 1, 2050 at 20 bps spread over Benchmark Treasury. Callable on or after Nov | 2021-05-06 | |
| 5.50% Senior Notes due 2053 CUSIP 898813AV2 · US898813AV23 | $375,000,000 | $375,000,000 | 5.50% | 2053-04-15 | Semi-annually: April 15, October 15 | $10,312,500 | Make-whole call at any time prior to October 15, 2052 at 30 bps spread over Benchmark Treasury. Callable on or after Oct | 2023-02-13 | |
| 5.90% Senior Notes due 2055 CUSIP 898813AX8 · US898813AX88 | $300,000,000 | $300,000,000 | 5.90% | 2055-04-15 | Semi-annually: April 15, October 15 | $8,850,000 | Make-whole call at any time prior to October 15, 2054 at 20 bps spread over Benchmark Treasury. Callable on or after Oct | 2025-02-18 |