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美股SEC公告 ·  02/22 15:31

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Cisco Systems, Inc. has announced the pricing of a series of Senior Notes due between 2026 and 2064, with the trade date set for February 21, 2024, and settlement following on February 26, 2024. The offering includes seven tranches with varying principal amounts totaling $13.5 billion. The notes, which are SEC Registered, have been rated A1 by Moody's and AA- by S&P, and will carry coupons ranging from 4.900% to 5.350%. The public offering prices are slightly below the principal amount, and the notes will be redeemable before their respective maturity dates. The offering is managed by a consortium of banks, including BofA Securities, Barclays Capital, and Citigroup Global Markets, among others. This issuance is part of Cisco's broader capital management strategy and provides investors with a range of maturities and yields to consider.
Cisco Systems, Inc. has announced the pricing of a series of Senior Notes due between 2026 and 2064, with the trade date set for February 21, 2024, and settlement following on February 26, 2024. The offering includes seven tranches with varying principal amounts totaling $13.5 billion. The notes, which are SEC Registered, have been rated A1 by Moody's and AA- by S&P, and will carry coupons ranging from 4.900% to 5.350%. The public offering prices are slightly below the principal amount, and the notes will be redeemable before their respective maturity dates. The offering is managed by a consortium of banks, including BofA Securities, Barclays Capital, and Citigroup Global Markets, among others. This issuance is part of Cisco's broader capital management strategy and provides investors with a range of maturities and yields to consider.
思科系统公司宣布了2026年至2064年之间到期的一系列优先票据的定价,交易日期定为2024年2月21日,结算日期定为2024年2月26日。此次发行包括七批本金各不相同的项目,总额为135亿美元。这些票据已在美国证券交易委员会注册,被穆迪评为A1,被标准普尔评为AA-级,息率从4.900%到5.350%不等。公开发行价格略低于本金,票据将在各自的到期日之前兑换。此次发行由银行财团管理,包括美银证券、巴克莱资本和花旗集团环球市场等。此次发行是思科更广泛的资本管理战略的一部分,为投资者提供了一系列期限和收益率可供考虑。
思科系统公司宣布了2026年至2064年之间到期的一系列优先票据的定价,交易日期定为2024年2月21日,结算日期定为2024年2月26日。此次发行包括七批本金各不相同的项目,总额为135亿美元。这些票据已在美国证券交易委员会注册,被穆迪评为A1,被标准普尔评为AA-级,息率从4.900%到5.350%不等。公开发行价格略低于本金,票据将在各自的到期日之前兑换。此次发行由银行财团管理,包括美银证券、巴克莱资本和花旗集团环球市场等。此次发行是思科更广泛的资本管理战略的一部分,为投资者提供了一系列期限和收益率可供考虑。
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