WPP plc 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.
- 8.00% Senior Notes due 2014: Principal issued $600.00M; Outstanding $0.00; Coupon 8.00%.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.00% Senior Notes due 2014 CUSIP 92931NAC4 | $600.00M | $0.00 | 8.00% | 2009-06-10 | 2014-09-15 | Semi-annually: March 15, September 15 | $0.00 | $0.00 | Make-whole: Treasury + 50 bps | Repaid at maturity 2014-09-15: $600.00M | 2009-06-03 |