PayPal Holdings, 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.
- 0.972% Notes due 2026: Principal issued ¥23.00B; Outstanding ¥0.00; Coupon 0.97%; Trade date 2023-06-02.
- 0.813% Notes due 2025: Principal issued ¥30.00B; Outstanding ¥0.00; Coupon 0.81%; Trade date 2023-06-02.
- 1.650% Notes due 2025: Principal issued $1.00B; Outstanding $0.00; Coupon 1.65%; Trade date 2020-05-11.
- 1.350% Notes due 2023: Principal issued $1.00B; Outstanding $0.00; Coupon 1.35%; Trade date 2020-05-11.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.972% Notes due 2026 CUSIP (m) | ¥23.00B | ¥0.00 | 0.97% | 2023-06-02 | 2023-06-09 | 2026-06-09 | Semi-annually: June 9, December 9 30/360 | ¥0.00 | ¥0.00 | Not callable (tax events only) | Repaid at maturity 2026-06-09: ¥23.00B | 2023-06-02 |
| 0.813% Notes due 2025 CUSIP (m) | ¥30.00B | ¥0.00 | 0.81% | 2023-06-02 | 2023-06-09 | 2025-06-09 | Semi-annually: June 9, December 9 30/360 | ¥0.00 | ¥0.00 | Not callable (tax events only) | Repaid at maturity 2025-06-09: ¥30.00B | 2023-06-02 |
| 1.650% Notes due 2025 CUSIP 70450YAG8 · US70450YAG89 | $1.00B | $0.00 | 1.65% | 2020-05-11 | 2020-05-18 | 2025-06-01 | Semi-annually: June 1, December 1 30/360 | $0.00 | $0.00 | Make-whole: Treasury + 20 bps At par from 2025-05-01 | Repaid at maturity 2025-06-01: $1.00B | 2020-05-11 |
| 1.350% Notes due 2023 CUSIP 70450YAF0 · US70450YAF07 | $1.00B | $0.00 | 1.35% | 2020-05-11 | 2020-05-18 | 2023-06-01 | Semi-annually: June 1, December 1 30/360 | $0.00 | $0.00 | Make-whole: Treasury + 20 bps | Repaid at maturity 2023-06-01: $1.00B | 2020-05-11 |
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