Sunday, June 14, 2015

Cisco Prices $5 Billion of Senior Unsecured Notes

Cisco announced the pricing of five series of senior unsecured notes for an aggregate principal amount of $5 billion.

Of these notes, $900 million will mature in June 2018 and will bear interest at a floating rate equal to three-month LIBOR plus 31 basis points, $1.6 billion will mature in June 2018 and will bear interest at an annual rate of 1.650%, $1.5 billion will mature in June 2020 and will bear interest at an annual rate of 2.450%, $500 million will mature in June 2022 and will bear interest at an annual rate of 3.000% and $500 million will mature in June 2025 and will bear interest at an annual rate of 3.500%.

http://www.cisco.com

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