WGL Holdings Inc. 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.
- Floating Rate Notes due 2020: Principal issued $250,000,000; Outstanding $0; Coupon Floating Rate – reset quarterly based on three-month LIBOR plus 55 bps; Maturity date 2020-03-12.
- Floating Rate Notes due 2019: Principal issued $300,000,000; Outstanding $0; Coupon Floating Rate - reset quarterly based on three-month LIBOR plus 40 bps; Maturity date 2019-11-29.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Notes due 2020 CUSIP 92924FAD8 · US92924FAD87 | $250,000,000 | $0 | Floating Rate – reset quarterly based on three-month LIBOR plus 55 bps | 2020-03-12 | Quarterly: March 12, June 12, September 12, December 12 | Make-Whole: Not redeemable prior to maturity | Repaid at maturity 2020-03-12: $250,000,000 | 2018-03-12 | |
| Floating Rate Notes due 2019 CUSIP 92924FAC0 · US92924FAC05 | $300,000,000 | $0 | Floating Rate - reset quarterly based on three-month LIBOR plus 40 bps | 2019-11-29 | Quarterly: February 28, May 29, August 29, November 29 | Make-Whole: Not redeemable prior to maturity | Repaid at maturity 2019-11-29: $300,000,000 | 2017-11-27 |