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McDonald's | 424B2: Prospectus

McDonald's | 424B2: Prospectus

麦当劳 | 424B2：募资说明书
美股SEC公告 ·  05/15 15:46

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McDonald's Corporation has announced the issuance of Medium-Term Fixed Rate Notes due May 17, 2034, with a principal amount of USD 500,000,000. The notes, which were priced at 99.669% of their principal amount, will carry an interest rate of 5.200% per annum, payable semi-annually on May 17 and November 17, starting November 17, 2024. The original issue date is set for May 17, 2024. McDonald's has the option to redeem the notes in whole or in part at any time prior to the stated maturity, with specific redemption prices outlined for periods before and after the Par Call Date of February 17, 2034. The notes are book-entry and will not be subject to a sinking fund. The offering was led by a syndicate of banks including BofA Securities, MUFG Securities Americas Inc., and RBC Capital Markets, among others. The net proceeds to McDonald's from the sale of the notes, after deducting the agents' discount, will be approximately 99.219% of the principal amount.
McDonald's Corporation has announced the issuance of Medium-Term Fixed Rate Notes due May 17, 2034, with a principal amount of USD 500,000,000. The notes, which were priced at 99.669% of their principal amount, will carry an interest rate of 5.200% per annum, payable semi-annually on May 17 and November 17, starting November 17, 2024. The original issue date is set for May 17, 2024. McDonald's has the option to redeem the notes in whole or in part at any time prior to the stated maturity, with specific redemption prices outlined for periods before and after the Par Call Date of February 17, 2034. The notes are book-entry and will not be subject to a sinking fund. The offering was led by a syndicate of banks including BofA Securities, MUFG Securities Americas Inc., and RBC Capital Markets, among others. The net proceeds to McDonald's from the sale of the notes, after deducting the agents' discount, will be approximately 99.219% of the principal amount.
麦当劳公司宣布发行2034年5月17日到期的中期固定利率票据，本金为5亿美元。这些票据定价为本金的99.669％，年利率为5.200％，从2024年11月17日开始，每半年在5月17日和11月17日支付一次。最初的发行日期定为2024年5月17日。麦当劳可以选择在规定的到期日之前的任何时候全部或部分赎回票据，并概述了2034年2月17日面值收回日之前和之后的具体赎回价格。这些票据是账面记账的，不受偿债基金的约束。此次发行由包括美银证券、三菱日联证券美洲公司和加拿大皇家银行资本市场等在内的银行集团牵头。扣除代理商的折扣后，麦当劳出售票据的净收益将约为本金的99.219％。
麦当劳公司宣布发行2034年5月17日到期的中期固定利率票据，本金为5亿美元。这些票据定价为本金的99.669％，年利率为5.200％，从2024年11月17日开始，每半年在5月17日和11月17日支付一次。最初的发行日期定为2024年5月17日。麦当劳可以选择在规定的到期日之前的任何时候全部或部分赎回票据，并概述了2034年2月17日面值收回日之前和之后的具体赎回价格。这些票据是账面记账的，不受偿债基金的约束。此次发行由包括美银证券、三菱日联证券美洲公司和加拿大皇家银行资本市场等在内的银行集团牵头。扣除代理商的折扣后，麦当劳出售票据的净收益将约为本金的99.219％。
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