Security Type definition
Security Type. Senior Unsecured Notes
Security Type. Senior Unsecured Fixed Rate Notes
Security Type. Senior Unsecured Fixed Rate Notes Trade Date: July 7, 2015 Settlement Date: July 10, 2015 (T + 3) Maturity Date: July 10, 2025 Principal Amount: $1,250,000,000 Price to Public: 99.653% of principal amount Gross Underwriting Discount: 0.450% Net Proceeds to Issuer Before Expenses: $1,240,037,500 Spread to Treasury Benchmark: T + 155 basis points Treasury Benchmark: 2.125% due May 15, 2025 Treasury Benchmark Yield: 2.242% Coupon: 3.750% Yield to Maturity: 3.792% Interest Payment Dates: Semi-annually on January 10 and July 10 of each year, commencing January 10, 2016 Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter Optional Redemption: Make-whole redemption at any time prior to April 10, 2025 at a discount rate of Treasury + 25 basis points. Par redemption at any time on or after April 10, 2025. CUSIP/ISIN: 026874 DD6 / US026874DD67 Joint Book-Running Managers: BNP Paribas Securities Corp. ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated U.S. Bancorp Investments, Inc. HSBC Securities (USA) Inc. Lloyds Securities Inc. Mizuho Securities USA Inc. RBC Capital Markets, LLC RBS Securities Inc. Co-Managers: ANZ Securities, Inc. nabSecurities, LLC Santander Investment Securities Inc. SMBC Nikko Securities America, Inc. Standard Chartered Bank UniCredit Capital Markets LLC Junior Co-Managers: ING Financial Markets LLC Natixis Securities Americas LLC PNC Capital Markets LLC Scotia Capital (USA) Inc. SG Americas Securities, LLC The issuer has filed a registration statement, including a prospectus, with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting ▇▇▇▇▇ on the SEC Web site at ▇▇▇.▇▇▇.▇▇▇. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling BNP Paribas Securities Corp. toll-free at ▇-▇▇▇-▇▇▇-▇▇▇▇, ▇▇▇▇▇▇▇ Lynch, Pierce, ▇▇▇▇▇▇ & ▇▇▇▇▇ Incorporated toll-free at 1-800-294-1322, or U.S. Bancorp Investments, Inc. toll-free at ▇-▇▇▇-▇▇▇-▇▇▇▇. Issuer: American International Group, Inc. Offering Format: SEC Registered Securities: 4.700% Notes Due 2035 Expected Ratings (▇▇▇▇▇’▇ / S&P/Fitch)*: [Reserved]
Examples of Security Type in a sentence
These Security Type Systems may not operate properly in the event of a mechanical, electrical, or software failure.
These Security Type Systems may include video cameras, gates, gate codes, and lighting.
Occupant acknowledges that these Security Type Systems are for the protection of the Facility as a whole and not the individual Leased Space.
Check with the Facility Manger for Security Type Systems available at this Facility.
Owner employs certain measures to protect Owner’s Facility referred to as “Security Type Systems.” The operation or failure of any type of Security Type System installed by Owner shall not change Owner’s aforementioned liability for any type of loss incurred by Renter and shall in no way release Renter from his/her obligation of insuring his/her Personal Property.
More Definitions of Security Type
Security Type. Senior Unsecured Fixed Rate Notes Principal Amount: $700,000,000 Maturity Date: November 15, 2027 Coupon: 5.850% per annum Interest Payment Dates: The 15th of each May and November, beginning May 15, 2023 Redemption Provisions: Prior to October 15, 2027 (the date that is one month prior to the maturity date of the Notes) (the “Par Call Date”), the Issuer may redeem the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to the greater of: (1)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon (including interest accrued to, but excluding, the redemption date) discounted to the redemption date (assuming the Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 25 basis points, less (b) interest accrued to, but excluding, the redemption date; and (2) 100% of the principal amount of the Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date. On or after the Par Call Date, the Issuer may redeem the Notes at any time and from time to time, in whole or in part, at a redemption price equal to 100% of the principal amount of the Notes being redeemed, plus accrued and unpaid interest thereon to, but excluding, the redemption date. Use of Proceeds: The Issuer expects to use the net proceeds from the sale of the Notes for general corporate purposes, including, together with cash on hand, the repayment in full of the $700 million outstanding principal amount of the Issuer’s 2.65% senior unsecured notes that mature on November 15, 2022. Benchmark Treasury: 4.125% due October 31, 2027 Benchmark Treasury Yield: 4.324% Re-offer Spread to Benchmark: +155 basis points Re-offer Yield: 5.874% Price to Public: 99.895% of Principal Amount CUSIP / ISIN: 744573 AV8/ US744573AV86 Joint Book-Running Managers: Barclays Capital Inc. ▇.▇. ▇▇▇▇▇▇ Securities LLC ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & Co. LLC ▇▇▇▇▇ Fargo Securities, LLC CIBC World Markets Corp. ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC PNC Capital Markets LLC Co-Managers: RBC Capital Markets, LLC TD Securities (USA) LLC CastleOak Securities, ▇.▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Shank & Co., LLC * Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time. Each credit rating should be evaluated independently of any other credit rating. No PRII...
Security Type means a designation by a manufacturer that indicates the product is designed to withstand damage and destruction by inmates.
Security Type. Depositary shares (the “Depositary Shares”) each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H, of the Issuer (the “Preferred Stock”) Format: SEC Registered Size: $1,150,000,000 (46,000,000 Depositary Shares) Liquidation Preference: $25,000 per share of Preferred Stock (equivalent of $25 per Depositary Share) Term: Perpetual Dividend Rate (Noncumulative): 5.10% per annum, only when, as and if declared Dividend Payment Dates: Quarterly in arrears on January 15, April 15, July 15 and October 15 of each year, commencing on October 15, 2019 Trade Date: August 1, 2019 Settlement Date: August 8, 2019 (T+5)
Security Type. Senior unsubordinated unsecured notes Principal Amount: $250,000,000 Issue Price: 99.439% Proceeds to Issuer (before discount and expenses): $248,597,500 Trade Date: August 8, 2013 Settlement Date: August 15, 2013 (T + 5) Maturity Date: August 15, 2023 Coupon: 4.625% Interest Payment Dates: Semi-annually on February 15 and August 15 of each year, commencing on February 15, 2014 Yield to Maturity: 4.696% Treasury Benchmark: 1.750% due May 15, 2023 Treasury Yield: 2.571% Spread to Benchmark Treasury: 212.5 basis points (2.125%)
Security Type. Senior Notes Trade Date: January 7, 2019 Settlement Date: January 14, 2019 (T+5) Denominations: $2,000 x $1,000
Security Type. Senior Unsecured Fixed Rate Notes Aggregate Principal Amount: €500,000,000 Stated Maturity Date: July 19, 2024 Coupon: 2.25% per year Public Offering Price: 99.448%, plus accrued and unpaid interest, if any, from the Settlement Date Mid-Swap Yield: 0.382% Spread to Mid-Swap Yield: +195 basis points Benchmark Government Security: DBR 1.0% due August 15, 2024 Price and Yield: 108.17% / -0.075% Security: +240.7 basis points Yield to Maturity (annual): 2.332% Interest Payment Dates: July 19 of each year, commencing July 19, 2017 (short first coupon). Day Count Convention: Actual/Actual (ICMA)
Security Type. Senior Unsecured Fixed Rate Notes Trade Date: February 23, 2016 Settlement Date: February 26, 2016 (T + 3) Maturity Date: March 1, 2021 Principal Amount: $1,500,000,000 Price to Public: 99.908% of principal amount Gross Underwriting Discount: 0.350% Net Proceeds to Issuer Before $1,493,370,000 Spread to Treasury Benchmark: T + 210 basis points Treasury Benchmark: 1.375% due January 31, 2021 Treasury Benchmark Yield: 1.220% Coupon: 3.300% Yield to Maturity: 3.320% Interest Payment Dates: Semi-annually on March 1 and September 1 of each year, commencing September 1, 2016 Day Count Convention: 30/360, unadjusted Denominations: $2,000, with increments of $1,000 thereafter