Details of the offering are set forth in the table below:
Principal Amount | Maturity Date | Issue Price | Coupon Rate | Yield to Investors | ||||||
5.350% Senior Notes due 2034 | $400 Million | June 1, 2034 | 99.697% | 5.350% | 5.389% |
The effective interest rate of the Notes is 4.961%, including the impact of prior interest rate hedges, but excluding offering costs.