Microsoft (Nasdaq: MSFT) (the "Company") today announced it will redeem all of the Company's outstanding 2.125% Notes due Dec. 6, 2021 (ISIN XS1001749107), issued in the principal amount of EUR 1,750,000,000 (the "Notes").
The Notes will be redeemed on Sept. 6, 2021, pursuant to their terms and conditions for an amount equal to 100% of the principal amount plus accrued and unpaid interest to, but excluding, the redemption date.
This press release does not constitute a notice of redemption of the Notes. Holders of the Notes should refer to the notice of redemption delivered to the registered holders of the Notes by Bank of New York Mellon Trust Company, N.A., the trustee with respect to the Notes.
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SOURCE Microsoft Corp.