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Genpact Limited (G) Outstanding Bonds: Outstanding

Genpact Limited 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.

  • 6.000% Senior Notes due 2029: Principal issued $400.00M; Outstanding $400.00M; Coupon 6.00%.
  • 4.950% Senior Notes due 2030: Principal issued $350.00M; Outstanding $350.00M; Coupon 4.95%.
NotesPrincipal issuedOutstandingCouponTrade dateIssue / settlement dateMaturity dateInterest payment datesInterest per paymentAnnual coupon interestOptional redemptionRetiredPriced
6.000% Senior Notes due 2029
CUSIP 37190AAB5 · US37190AAB52
$400.00M$400.00M6.00%2024-06-042029-06-04Semi-annually: June 4, December 4$12.00M$24.00M2024-05-30
4.950% Senior Notes due 2030
CUSIP 37256EAA0 · US37256EAA01
$350.00M$350.00M4.95%2025-11-182030-11-18Semi-annually: May 18, November 18$8.66M$17.32M2025-11-13

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