CITRIX SYSTEMS INC Matured or Retired Bonds
Note series that matured or were fully retired, latest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.250% Senior Notes due 2026: Principal issued $750,000,000; Outstanding $0; Coupon 1.25%; Maturity date 2026-03-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.250% Senior Notes due 2026 CUSIP 177376AG5 | $750,000,000 | $0 | 1.25% | 2026-03-01 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 15 bps | Repaid at maturity 2026-03-01: $750,000,000 | 2021-02-09 |