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This excerpt taken from the RIG 10-K filed Feb 26, 2009. Floating rate notes—In September 2006, Transocean-Cayman issued $1.0 billion aggregate principal amount of floating rate notes, due September 2008 ("Floating Rate Notes"). In September 2008, Transocean-Cayman repaid the Floating Rate Notes at maturity.
This excerpt taken from the RIG 10-Q filed Nov 6, 2008. Floating Rate Notes—In September 2006, we issued $1.0 billion aggregate principal amount of floating rate notes, due September 2008 ("Floating Rate Notes"). In September 2008, we repaid the Floating Rate Notes on maturity.
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