|
Delphi Financial Group, 8.00% Senior Notes due 5/15/2033
Ticker Symbol: DFY* CUSIP: 247131204 Exchange: NYSE
* NOTE: This security is no longer trading as of 12/23/2010
Security has been Called for: Thursday, December 23, 2010
November 9, 2010 -- Delphi Financial Group, Inc. announced today that it will redeem all of its outstanding 8.00% Senior Notes due 2033, totaling $68,750,000 in aggregate principal amount, on December 23, 2010. These notes are listed on the New York Stock Exchange under the symbol DFY. The redemption price will be 100% of the principal amount of the redeemed notes, plus accrued interest to (but not including) the redemption date. ____________ August 9, 2010 -- Delphi Financial Group, Inc. announced today that it will redeem $50 million in aggregate principal amount of its 8.00% Senior Notes due 2033 on September 21, 2010. These notes are listed on the New York Stock Exchange under the symbol DFY. The redemption price will be 100% of the principal amount of the redeemed notes, plus accrued interest to (but not including) the redemption date. Upon completion of this partial redemption, $68,750,000 in aggregate principal amount of the notes will remain outstanding. ____________ June 9, 2010 -- Delphi Financial Group, Inc. announced today that it will redeem $20 million in aggregate principal amount of its 8.00% Senior Notes due 2033 on July 14, 2010. These notes are listed on the New York Stock Exchange under the symbol DFY. The redemption price will be 100% of the principal amount of the redeemed notes, plus accrued interest to (but not including) the redemption date. Upon completion of this partial redemption, $118,750,000 in aggregate principal amount of the notes will remain outstanding.
|
|
QUANTUMONLINE.COM SECURITY DESCRIPTION: Delphi Financial Group, 8.00% Senior Notes due 5/15/2033, issued in $25 denominations, redeemable at the issuer's option on or after 5/15/2008 at $25 per share plus accrued and unpaid interest, and maturing 5/15/2033. Distributions of 8.00% ($2.00) per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the first day of the month in which the payment is due (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the 15% tax rate on dividends and is also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The senior notes are senior unsecured obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
|
Go to Parent Company's Record (DFG)
IPO - 5/15/2003 - 5.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $125.0 Million
|
Company's Online Information Links
|
| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 1105 North Market Street, Suite 1230, Wilmington, DE 19899 |
| Main Phone Number |
302-478-5142 |
| Fax Number |
267-256-3943 |
| Investor Relations
Bernard J. Kilkelly
|
212-303-4349
|
Toll Free Phone Number |
Unknown |
| CEO - Robert Rosenkranz |
CFO - Thomas W. Burghart |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|
