Amazon.com, Inc. announced the closing of its sale of four series of senior unsecured notes, totaling an aggregate principal amount of £4.25 billion. The sale, which closed on September 14, 2026, is expected to generate estimated net proceeds of approximately £4.235 billion after underwriting discounts.
Key Details
- Total Offering Size: £4.25 billion aggregate principal amount.
- Note Series Breakdown:
- £1.25 billion of 5.200% notes due 2029
- £1.00 billion of 5.550% notes due 2032
- £1.00 billion of 6.250% notes due 2038
- £1.00 billion of 6.650% notes due 2045
- Financials & Timeline: The underwriting agreement was dated September 9, 2026, with the sale closing on September 14, 2026. The aggregate public offering price was £4.242 billion.