Loan & DebtMay 22, 2026, 04:38 PM
FedEx to Redeem 354.88M of 1.300% Notes Due 2031
AI Summary
FedEx Corporation announced the full redemption of all 354,878,000 outstanding aggregate principal amount of its 1.300% Notes due 2031. The redemption date is set for May 28, 2026. The company later issued a supplemental notice confirming the total redemption price to be 358,619,289.16, which includes 3,741,289.16 in accrued and unpaid interest.
Key Highlights
- FedEx announced full redemption of all 354,878,000 outstanding 1.300% Notes due 2031.
- The redemption date for the Notes is May 28, 2026.
- The aggregate principal amount of Notes to be redeemed is 354,878,000.
- The total redemption price is 358,619,289.16.
- The redemption price includes 3,741,289.16 of accrued and unpaid interest.
Price Impact
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