WSFS FINANCIAL CORP 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.
- 5.375% Fixed-to-Floating Rate Senior Unsecured Notes due 2035: Principal issued $200.00M; Outstanding $200.00M; Coupon 5.38%; Trade date 2025-12-09.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.375% Fixed-to-Floating Rate Senior Unsecured Notes due 2035 CUSIP 929328AG7 · US929328AG72 | $200.00M | $200.00M | 5.38% | 2025-12-09 | 2025-12-11 | 2035-12-15 | June 15, December 15, December 15, March 15, June 15, September 15, December 15, June 15 30/360, to but excluding December 15, 2030, and, thereafter, a 360-day year and the number of days actually elapsed. | $1.34M | $10.75M | Make-Whole: WSFS may, at its option, beginning with the interest payment date of December 15, 2030 and on any scheduled | 2025-12-09 |
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