WALT DISNEY 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.
- 3.057% Notes due 2027: Principal issued C$1,300,000,000; Outstanding C$1,300,000,000; Coupon 3.057%; Maturity date 2027-03-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.057% Notes due 2027 CUSIP 254687FU5 · CA254687FU53 | C$1,300,000,000 | C$1,300,000,000 | 3.057% | 2027-03-30 | (m) Actual/365 (Fixed) when calculating interest accruals during any partial interest period and 30/360 when calculating amounts due on any interest payment date. | Make-whole: Treasury + 57.5 bps | 2020-03-26 |