PayPal Holdings, Inc. 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.
- Floating Rate Notes due 2028: Principal issued $450.00M; Outstanding $450.00M; Coupon 50 basis points for the 2028 Notes 92 basis points for the 2035 Notes.
- 1.240% Notes due 2028: Principal issued ¥37.00B; Outstanding ¥37.00B; Coupon 1.24%; Trade date 2023-06-02.
- 2.300% Notes due 2030: Principal issued $1.00B; Outstanding $1.00B; Coupon 2.30%; Trade date 2020-05-11.
- 5.150% Notes due 2034: Principal issued $850.00M; Outstanding $850.00M; Coupon 5.15%; Trade date 2024-05-20.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Floating Rate Notes due 2028 CUSIP 70450YAR4 · US70450YAR45 | $450.00M | $450.00M | 50 basis points for the 2028 Notes 92 basis points for the 2035 Notes | 2028-03-06 | Semi-annually: March 6, September 6 30/360 | PayPal Holdings, Inc. may not redeem the 2028 Floating Rate Notes prior to maturity | 2025-03-03 | |||||
| 1.240% Notes due 2028 CUSIP (m) | ¥37.00B | ¥37.00B | 1.24% | 2023-06-02 | 2023-06-09 | 2028-06-09 | Semi-annually: June 9, December 9 30/360 | ¥229.40M | ¥458.80M | Not callable (tax events only) | 2023-06-02 | |
| 2.300% Notes due 2030 CUSIP 70450YAH6 · US70450YAH62 | $1.00B | $1.00B | 2.30% | 2020-05-11 | 2020-05-18 | 2030-06-01 | Semi-annually: June 1, December 1 30/360 | $11.50M | $23.00M | Make-whole: Treasury + 25 bps At par from 2030-03-01 | 2020-05-11 | |
| 5.150% Notes due 2034 CUSIP 70450YAP8 · US70450YAP88 | $850.00M | $850.00M | 5.15% | 2024-05-20 | 2024-05-28 | 2034-06-01 | Semi-annually: June 1, December 1 30/360 | $21.89M | $43.77M | Make-whole: Treasury + 12.5 bps At par from 2034-03-01 | 2024-05-20 2024-05-21 | |
| 3.250% Notes due 2050 CUSIP 70450YAJ2 · US70450YAJ29 | $1.00B | $1.00B | 3.25% | 2020-05-11 | 2020-05-18 | 2050-06-01 | Semi-annually: June 1, December 1 30/360 | $16.25M | $32.50M | Make-whole: Treasury + 30 bps At par from 2049-12-01 | 2020-05-11 | |
| 5.500% Notes due 2054 CUSIP 70450YAQ6 · US70450YAQ61 | $400.00M | $400.00M | 5.50% | 2024-05-20 | 2024-05-28 | 2054-06-01 | Semi-annually: June 1, December 1 30/360 | $11.00M | $22.00M | Make-whole: Treasury + 15 bps At par from 2053-12-01 | 2024-05-20 2024-05-21 |
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