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Refer to the following information: Amount issued Offered $350 million Issued at a price of 100.25% plus accrued interest (proceeds to company 98.717%) through Citi
Refer to the following information: Amount issued Offered $350 million Issued at a price of 100.25% plus accrued interest (proceeds to company 98.717%) through Citi and JPMorgan. 10. 75% per annum payable June 15 and December 15. June 15, 2041 $1,000 Interest Maturity Denomination, face value, or principal a. The ATAM bond was issued on June 1, 2011, at 100.25%. How much would you have to pay to buy one bond delivered on June 15? Don't forget to include accrued interest. Assume a 365-day year. (Do not round intermediate calculations. Enter your answer as a percent of par rounded to 3 decimal places.) Amount to be paid b-1. When is the first interest payment on the bond? First interest due on 15/12/2011 b-2. What is the total dollar amount of the payment? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.) Amount of payment million c-1. On what date do the bonds finally mature? Maturity date 15/06/2041 c-2. What is the amount to be paid on each bond at maturity? (Do not round intermediate calculations. Enter your answer to 2 decimal places.) Amount to be paid on maturity
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