WGL 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.
- 4.60% Senior Notes due 2044: Principal issued $250,000,000; Outstanding $250,000,000; Coupon 4.60%; Maturity date 2044-11-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.60% Senior Notes due 2044 CUSIP 92924FAB2 · US92924FAB22 | $250,000,000 | $250,000,000 | 4.60% | 2044-11-01 | Semi-annually: May 1, November 1 | $5,750,000 | At par from 2044-05-01 | 2014-12-11 |