VERITEX HOLDINGS, INC. 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.
- 4.125% Fixed-to-Floating Rate Subordinated Notes due 2030: Principal issued $125,000,000; Outstanding $125,000,000; Coupon 4.125%; Maturity date 2030-10-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.125% Fixed-to-Floating Rate Subordinated Notes due 2030 CUSIP 923451AD0 · US923451AD02 | $125,000,000 | $125,000,000 | 4.125% | 2030-10-15 | Make-Whole: The Company may redeem the Notes, at its sole option, beginning with the interest payment date of October 15 | 2020-09-30 |