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McDonald's | 424B2: Prospectus

McDonald's | 424B2: Prospectus

麥當勞 | 424B2:募資說明書
美股SEC公告 ·  05/16 03:46

牛牛AI助理已提取核心訊息

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.
麥當勞公司宣佈發行2034年5月17日到期的中期固定利率票據,本金爲5億美元。這些票據定價爲本金的99.669%,年利率爲5.200%,從2024年11月17日開始,每半年在5月17日和11月17日支付一次。最初的發行日期定爲2024年5月17日。麥當勞可以選擇在規定的到期日之前的任何時候全部或部分贖回票據,並概述了2034年2月17日面值收回日之前和之後的具體贖回價格。這些票據是賬面記賬的,不受償債基金的約束。此次發行由包括美銀證券、三菱日聯證券美洲公司和加拿大皇家銀行資本市場等在內的銀行集團牽頭。扣除代理商的折扣後,麥當勞出售票據的淨收益將約爲本金的99.219%。
麥當勞公司宣佈發行2034年5月17日到期的中期固定利率票據,本金爲5億美元。這些票據定價爲本金的99.669%,年利率爲5.200%,從2024年11月17日開始,每半年在5月17日和11月17日支付一次。最初的發行日期定爲2024年5月17日。麥當勞可以選擇在規定的到期日之前的任何時候全部或部分贖回票據,並概述了2034年2月17日面值收回日之前和之後的具體贖回價格。這些票據是賬面記賬的,不受償債基金的約束。此次發行由包括美銀證券、三菱日聯證券美洲公司和加拿大皇家銀行資本市場等在內的銀行集團牽頭。扣除代理商的折扣後,麥當勞出售票據的淨收益將約爲本金的99.219%。

譯文內容由第三人軟體翻譯。


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