Date:
10/28/2014
Subject:
NYSE BOND REDEMPTIONS – FULL CALL
Summary:
REDEMPTION ON TRADED BONDS
The New York Stock Exchange, Inc. has been advised that the following securities have been called
for redemption:
Bond
Symbol
Description
CUSIP
Coupon
Maturity
Announcement Redemption
Date
Date
GRAPHIC PACKAGING
INTL 7.875% SR NTS
GPK/18 10/01/18
38869PAH7
7.875 10/01/2018
10/28/2014
11/22/2014
IR/15
Ingersoll-Rand
International Holding
Limited 4.75% SR NTS
5/15/15
456866AS1
4.750 05/15/2015
10/28/2014
11/24/2014
IR/15A
TRANE US INC 5.5
04/01/2015
029717AQ8
5.500 04/01/2015
10/28/2014
11/24/2014
COP15
CONOCOPHILLIPS GTD
4.6% 01/15/15
20825CAT1
4.600 01/15/2015
10/28/2014
11/25/2014
RGP18
REGENCY ENERGY
PARTNERS 6.875
12/01/2018
75886AAE8
6.875 12/01/2018
10/28/2014
12/02/2014

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