WestRock 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.
- 3.489% Senior Notes due 2031: Principal issued €500,000,000; Outstanding €500,000,000; Coupon 3.489%; Maturity date 2031-11-24.
- 5.185% Senior Notes due 2036: Principal issued $800,000,000; Outstanding $800,000,000; Coupon 5.185%; Maturity date 2036-01-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.489% Senior Notes due 2031 CUSIP (m) | €500,000,000 | €500,000,000 | 3.489% | 2031-11-24 | Annually: November 24 ACTUAL/ACTUAL (ICMA) | €17,445,000 | Make-whole: Treasury + 20 bps | 2025-11-18 | |
| 5.185% Senior Notes due 2036 CUSIP 83272YAC6 · US83272YAC66 | $800,000,000 | $800,000,000 | 5.185% | 2036-01-15 | Semi-annually: January 15, July 15 | $20,740,000 | Make-whole: Treasury + 20 bps | 2025-11-17 |