01—Abstract
Summary
Summary of the 8-K filed May 22, 2026. Cited figures are marked; the original filing is the authoritative source.
FedEx Corporation (FDX) has announced the full redemption of its outstanding 1.300%a Notes due 2031.
The company issued a notice of redemption on May 13, 2026, with a redemption date set for May 28, 2026. This action involves a principal amount of €354,878,000 and will be settled at a calculated redemption price of €358,619,289.16. This redemption price includes the principal amount plus accrued and unpaid interest up to the redemption date.
The redemption is being executed in accordance with the terms of the indenture governing these notes, and the exact calculation of the redemption price considers market conditions and contractual provisions. Investors holding these notes should anticipate receiving their principal plus accrued interest on the specified redemption date.
02—Key points
Key Highlights
- FedEx is fully redeeming its 1.300% Notes due 2031.
- The aggregate principal amount of the notes being redeemed is €354,878,000.
- The redemption date for these notes is May 28, 2026.
- The total redemption price, including accrued interest, is calculated to be €358,619,289.16.
- The redemption price includes €3,741,289.16 in accrued and unpaid interest.
- The redemption is being executed as per the terms of the indenture governing the notes.
03—Questions
Frequently Asked Questions
What action is FedEx taking regarding its 1.300% Notes due 2031?
FedEx is undertaking a full redemption of its outstanding 1.300% Notes due 2031.
What is the total value of the notes being redeemed?
The total principal amount of the notes being redeemed is €354,878,000.
When will the redemption take place?
The redemption date is scheduled for May 28, 2026.
What is the total amount investors will receive for these notes?
The total calculated redemption price, which includes principal and accrued interest, is €358,619,289.16. This includes €3,741,289.16 of accrued and unpaid interest.
04—Continue