TUCSON ELECTRIC POWER CO 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.
- 3.85% Notes due 2023: Principal issued $150,000,000; Outstanding $0; Coupon 3.85%; Maturity date 2023-03-15.
- 5.15% Notes due 2021: Principal issued $250,000,000; Outstanding $0; Coupon 5.15%; Maturity date 2021-11-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.85% Notes due 2023 CUSIP 898813AL4 · US898813AL41 | $150,000,000 | $0 | 3.85% | 2023-03-15 | Semi-annually: March 15, September 15 | $0 | Make-whole call at any time prior to December 15, 2022 at 35 bps spread over Benchmark Treasury. Callable on or after De | Repaid at maturity 2023-03-15: $150,000,000 | 2012-09-11 |
| 5.15% Notes due 2021 CUSIP 898813AK6 · US898813AK67 | $250,000,000 | $0 | 5.15% | 2021-11-15 | Semi-annually: May 15, November 15 | $0 | Make-Whole: Make-whole call at any time prior to August 15, 2021 at 50 bps spread over Benchmark Treasury. Callable on o | Repaid at maturity 2021-11-15: $250,000,000 | 2011-11-04 |