This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Microsoft Announces Debt Offerings





 

REDMOND, Wash., Dec. 3, 2013 /PRNewswire/ -- Microsoft Corp. on Tuesday announced the pricing of its offerings of €3.5 billion of senior unsecured notes and $3.25 billion of senior unsecured notes. The notes consist of the following tranches:

  • €1.75 billion of 2.125 percent notes due Dec. 6, 2021
  • €1.75 billion of 3.125 percent notes due Dec. 6, 2028
  • $1.25 billion of 1.625 percent notes due Dec. 6, 2018
  • $1.50 billion of 3.625 percent notes due Dec.15, 2023
  • $500 million of 4.875 percent notes due Dec. 15, 2043

(Logo:  http://photos.prnewswire.com/prnh/20000822/MSFTLOGO)

Microsoft intends to use the net proceeds from the offerings for general corporate purposes, which may include, among other things, funding for working capital, capital expenditures, repurchases of capital stock, acquisitions and repayment of existing debt. The offerings are expected to close on Dec. 6, 2013.

A copy of the prospectus relating to the euro-denominated offering may be obtained by calling Barclays toll-free at 1 (888) 603-5847 or by emailing barclaysprospectus@broadridge.com; by calling HSBC Bank plc toll-free at 1 (866) 811-8049; by calling J.P. Morgan Securities plc collect at +44-207-134-2468; by calling Wells Fargo Securities International Limited toll-free at 1 (800) 326-5897; or by contacting any of the other underwriters of the euro-denominated offering.

A copy of the prospectus relating to the U.S. dollar-denominated offering may be obtained by calling Barclays toll-free at 1 (888) 603-5847 or by emailing barclaysprospectus@broadridge.com; by calling HSBC Securities ( USA) Inc. toll-free at 1 (866) 811-8049; by calling J.P. Morgan Securities LLC collect at (212) 834-4533; by calling Wells Fargo Securities, LLC toll-free at 1 (800) 326-5897; or by contacting any of the other underwriters of the U.S. dollar-denominated offering.

Founded in 1975, Microsoft (Nasdaq "MSFT") is the worldwide leader in software, services and solutions that help people and businesses realize their full potential.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Submit an article to us!
SYM TRADE IT LAST %CHG

Markets

DOW 17,928.20 -142.20 -0.79%
S&P 500 2,089.46 -25.03 -1.18%
NASDAQ 4,939.3270 -77.6020 -1.55%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs