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Illumina | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Illumina | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Illumina | FWP：自由书写募资说明书
美股SEC公告 ·  09/04 18:45

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Illumina, Inc. has successfully issued $500 million in senior notes with a 4.650% interest rate, maturing on September 9, 2026. The notes, rated Baa3 by Moody's, BBB by S&P, and BBB by Fitch, all with a stable outlook, were traded on September 4, 2024, and are set to settle on September 9, 2024. Interest on these notes will be paid semi-annually starting March 9, 2025. The offering was managed by a syndicate led by J.P. Morgan Securities, Goldman Sachs & Co., BNP Paribas Securities Corp., and BofA Securities, with several co-managers also involved. The notes were priced to the public at 99.930% of their principal amount, with a yield to maturity slightly higher than the benchmark Treasury note. Illumina has provided a make-whole call and a change of control put at 101% of the principal plus accrued interest. The issuance is part of a registered offering, and the relevant documents have been filed with the SEC and are available on the EDGAR website or through the joint book-running managers.
Illumina, Inc. has successfully issued $500 million in senior notes with a 4.650% interest rate, maturing on September 9, 2026. The notes, rated Baa3 by Moody's, BBB by S&P, and BBB by Fitch, all with a stable outlook, were traded on September 4, 2024, and are set to settle on September 9, 2024. Interest on these notes will be paid semi-annually starting March 9, 2025. The offering was managed by a syndicate led by J.P. Morgan Securities, Goldman Sachs & Co., BNP Paribas Securities Corp., and BofA Securities, with several co-managers also involved. The notes were priced to the public at 99.930% of their principal amount, with a yield to maturity slightly higher than the benchmark Treasury note. Illumina has provided a make-whole call and a change of control put at 101% of the principal plus accrued interest. The issuance is part of a registered offering, and the relevant documents have been filed with the SEC and are available on the EDGAR website or through the joint book-running managers.
Illumina，Inc.成功发行了5千万美元的优先票据，利率为4.650%，到期日为2026年9月9日。这些票据由穆迪评级为Baa3，标准普尔评级为BBb，惠誉评级为BBb，均为稳定的前景，于2024年9月4日交易，并在2024年9月9日结算。这些票据的利息将于2025年3月9日开始每半年支付一次。这次发行由由JP摩根证券、高盛、巴黎银行证券公司和美国银行证券领导的联席管理团队负责，还有几个联席管理团队参与其中。这些票据公开定价为其本金金额的99.930%，其收益率略高于基准国债票据。Illumina提供了改变控制的看跌认购和100%的本金加上应计利息的全额赔偿认购。此次发行是一次注册发行，相关文件已在美国证券交易委员会（SEC）上进行了备案，并可通过EDGAR网站或联席主承销商获取。
Illumina，Inc.成功发行了5千万美元的优先票据，利率为4.650%，到期日为2026年9月9日。这些票据由穆迪评级为Baa3，标准普尔评级为BBb，惠誉评级为BBb，均为稳定的前景，于2024年9月4日交易，并在2024年9月9日结算。这些票据的利息将于2025年3月9日开始每半年支付一次。这次发行由由JP摩根证券、高盛、巴黎银行证券公司和美国银行证券领导的联席管理团队负责，还有几个联席管理团队参与其中。这些票据公开定价为其本金金额的99.930%，其收益率略高于基准国债票据。Illumina提供了改变控制的看跌认购和100%的本金加上应计利息的全额赔偿认购。此次发行是一次注册发行，相关文件已在美国证券交易委员会（SEC）上进行了备案，并可通过EDGAR网站或联席主承销商获取。
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