VULCAN MATERIALS COMPANY 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.
- 5.800% Notes due 2026: Principal issued $550.00M; Outstanding $0.00; Coupon 5.80%; Trade date 2023-02-27.
- 4.50% Notes due 2025: Principal issued $400.00M; Outstanding $0.00; Coupon 4.50%; Trade date 2015-03-16.
- Floating Rate Notes due 2021: Principal issued $500.00M; Outstanding $0.00; Coupon Three months LIBOR + 65 bps; Trade date 2018-02-20.
- Floating Rate Notes due 2020: Principal issued $250.00M; Outstanding $0.00; Coupon Three months LIBOR +60 bps; Trade date 2017-06-12.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.800% Notes due 2026 CUSIP 929160BA6 · US929160BA60 | $550.00M | $0.00 | 5.80% | 2023-02-27 | 2023-03-03 | 2026-03-01 | Semi-annually: March 1, September 1 30/360 | $0.00 | $0.00 | Repaid at maturity 2026-03-01: $550.00M | 2023-02-27 | |
| 4.50% Notes due 2025 CUSIP 929160AS8 | $400.00M | $0.00 | 4.50% | 2015-03-16 | 2015-03-30 | 2025-04-01 | Semi-annually: April 1, October 1 | $0.00 | $0.00 | Repaid at maturity 2025-04-01: $400.00M | 2015-03-16 | |
| Floating Rate Notes due 2021 CUSIP 929160AX7 · US929160AX72 | $500.00M | $0.00 | Three months LIBOR + 65 bps | 2018-02-20 | 2018-02-23 | 2021-03-01 | Quarterly: March 1, June 1, September 1, December 1 Actual/360 | Repaid at maturity 2021-03-01: $500.00M | 2018-02-20 | |||
| Floating Rate Notes due 2020 CUSIP 929160AU3 · US929160AU34 | $250.00M | $0.00 | Three months LIBOR +60 bps | 2017-06-12 | 2017-06-15 | 2020-06-15 | Quarterly: March 15, June 15, September 15, December 15 Actual/360 | None | Repaid at maturity 2020-06-15: $250.00M | 2017-06-12 | ||
| 6.5% Notes due 2016 CUSIP 929160AQ2 | $500.00M | $0.00 | 6.50% | 2011-06-03 | 2011-06-14 | 2016-12-01 | $0.00 | Repaid at maturity 2016-12-01: $500.00M | 2011-06-03 |
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