First Coupon Date definition
First Coupon Date. 2021 Debentures — December 1, 2011 2041 Debentures — December 1, 2011 Make Whole Call: 2021 Debentures — T +15 bps (at any time before March 1, 2021) 2041 Debentures — T +20 bps (at any time before December 1, 2040) Par Call: 2021 Debentures — At any time on or after March 1, 2021 2041 Debentures — At any time on or after December 1, 2040 Day Count Convention: 30/360 Denomination: $2,000 x $1,000 CUSIP / ISIN: 2021 Debentures — ▇▇▇▇▇▇▇▇▇ — US12189LAD38 2041 Debentures — ▇▇▇▇▇▇▇▇▇ — US12189LAE11 Bookrunners: Citigroup Global Markets Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC ▇▇▇▇▇ Fargo Securities, LLC Co-Managers: BMO Capital Markets Corp. Mitsubishi UFJ Securities (USA), Inc. SG Americas Securities, LLC U.S. Bancorp Investments, Inc.
Examples of First Coupon Date in a sentence
Price to Purchaser 100.00% of Aggregate Notes Principal Amount Coupon Dates March 10, June 10, September 10 and December 10 First Coupon Date December 10, 2009 Maturity Date September 10, 2014 Prepayment /Redemption Right The Company will have the right to call/prepay the Senior Notes in whole or in part prior to the Maturity Date at par plus accrued interest to the date of redemption.