Williams Partners L.P. 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.
- 4.875% Senior Notes due 2024: Principal issued $750.00M; Outstanding $0.00; Coupon 4.88%; Trade date 2014-03-04.
- 4.875% Senior Notes due 2023: Principal issued $1.40B; Outstanding $0.00; Coupon 4.88%; Trade date 2012-12-12.
- 5.875% Senior Notes due 2021: Principal issued $400.00M; Outstanding $0.00; Coupon 5.88%; Trade date 2013-08-14.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.875% Senior Notes due 2024 CUSIP 00434NAB1 | $750.00M | $0.00 | 4.88% | 2014-03-04 | 2014-03-07 | 2024-03-15 | Semi-annually: March 15, September 15 | $0.00 | $0.00 | Callable, on or after the following dates, and at the following prices: Date Price March 15, 2019 102.438% March 15, 202 | Repaid at maturity 2024-03-15: $750.00M | 2014-03-04 |
| 4.875% Senior Notes due 2023 CUSIP 00434NAA3 | $1.40B | $0.00 | 4.88% | 2012-12-12 | 2012-12-19 | 2023-05-15 | Semi-annually: May 15, November 15 | $0.00 | $0.00 | Callable, on or after the following dates, and at the following prices: Date Price December 15, 2017 102.438% December 1 | Repaid at maturity 2023-05-15: $1.40B | 2012-12-13 |
| 5.875% Senior Notes due 2021 CUSIP 16524RAC7 | $400.00M | $0.00 | 5.88% | 2013-08-14 | 2013-08-19 | 2021-04-15 | Semi-annually: April 15, October 15 | $0.00 | $0.00 | Callable, on or after the following dates, and at the following prices: Date Price April 15, 2015 104.406% April 15, 201 | Repaid at maturity 2021-04-15: $400.00M | 2013-08-14 |