Fox Corporation Outstanding Bonds
Note series still outstanding, nearest 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.
- 3.500% Senior Notes due 2030: Principal issued $600.00M; Outstanding $600.00M; Coupon 3.50%; Trade date 2020-03-31.
- 6.500% Senior Notes due 2033: Principal issued $1.25B; Outstanding $1.25B; Coupon 6.50%; Trade date 2023-10-05.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.500% Senior Notes due 2030 CUSIP 35137LAL9 · US35137LAL99 | $600.00M | $600.00M | 3.50% | 2020-03-31 | 2020-04-07 | 2030-04-08 | Semi-annually: April 8, October 8 | $10.50M | $21.00M | Make-whole: Treasury + 45 bps | 2020-03-31 | |
| 6.500% Senior Notes due 2033 CUSIP 35137LAN5 · US35137LAN55 | $1.25B | $1.25B | 6.50% | 2023-10-05 | 2023-10-13 | 2033-10-13 | Semi-annually: April 13, October 13 | $40.63M | $81.25M | Make-whole: Treasury + 30 bps | 2023-10-05 |