Verizon将于12月23日赎回17.5亿美元票据:票息4.125%,原定2027年3月到期

总部位于纽约的 Verizon Communications 于11月9日宣布,将于2026年12月23日全额赎回其未偿的4.125%票据,本金总额1,750,000,000美元(17.5亿美元),该票据原定2027年3月16日到期。
赎回价取以下两者中的较高者:一是被赎回本金的100%;二是按半年期、国债利率加25个基点折现计算的剩余本金与利息付款现值之和。无论取哪一项,都另加截至赎回日的应计未付利息。赎回价将在赎回日前的第三个营业日按票据条款计算。
该票据的识别编号为 CUSIP 92343V DY7、ISIN US92343VDY74、Common Code 158300761。关于赎回通知的问题,可向付款代理 U.S. Bank Trust Company, National Association 查询,该机构位于新泽西州 Edison。
(来源:Verizon)
Verizon to Redeem $1.75 Billion of 4.125% Notes on December 23, Ahead of March 2027 Maturity
Verizon Communications Inc., based in New York, announced on November 9 that it will redeem, in whole, its outstanding 4.125% notes on December 23, 2026. The notes carry $1,750,000,000 in outstanding principal and were originally due March 16, 2027.
The redemption price will be equal to the greater of (i) 100% of the principal amount being redeemed, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest, discounted to the redemption date on a semiannual basis at the Treasury Rate plus 25 basis points. In either case, accrued and unpaid interest to the redemption date will be added. The price will be calculated on the third business day preceding the redemption date, in accordance with the terms of the notes.
The notes are identified by CUSIP 92343V DY7, ISIN US92343VDY74 and Common Code 158300761. Questions about the notice of redemption should be directed to the paying agent, U.S. Bank Trust Company, National Association, in Edison, New Jersey.
(Source: Verizon)
来源:Verizon
发布:GSM·美国(发布链接)
图片来源:图:位于弗吉尼亚州 Richmond 的 Verizon 大楼。Paul Sableman 摄,CC BY 2.0,经 Wikimedia Commons。 / Photo: The Verizon Building in Richmond, Virginia. By Paul Sableman, CC BY 2.0, via Wikimedia Commons.
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