Summary
Microsoft Corporation (MSFT) announced on July 8, 2021, its intention to redeem all outstanding 2.125% Notes due December 6, 2021. This redemption is scheduled for September 6, 2021, and involves notes with a principal amount of €1,750,000,000. The redemption price will consist of the full principal amount plus any accrued and unpaid interest up to the redemption date. While this filing serves as an announcement, it is crucial for noteholders to consult the formal notice of redemption provided by the Trustee for specific details and instructions.
Key Highlights
- 1Microsoft Corp. (MSFT) announced the redemption of its 2.125% Notes due December 6, 2021.
- 2The redemption date is set for September 6, 2021.
- 3The total principal amount of the notes to be redeemed is €1,750,000,000.
- 4The redemption price includes the principal amount plus accrued interest.
- 5This 8-K filing is an announcement, and noteholders should refer to the separate notice from the Trustee for official redemption details.
Frequently Asked Questions
Microsoft is redeeming all of these outstanding notes before their original maturity date.
The redemption is scheduled to occur on September 6, 2021.
The total principal amount of the notes being redeemed is €1,750,000,000.
The redemption price will be the full principal amount of €1,750,000,000 plus any interest that has accrued and remains unpaid up to, but not including, the redemption date of September 6, 2021.
Noteholders should refer to the official notice of redemption that was delivered to them by The Bank of New York Mellon Trust Company, N.A. (the Trustee) for specific instructions and details regarding the redemption process.