Ralph Lauren 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.
- 5.000% Senior Notes due 2032: Principal issued $500.00M; Outstanding $500.00M; Coupon 5.00%; Trade date 2025-06-02.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.000% Senior Notes due 2032 CUSIP 751212AD3 · US751212AD31 | $500.00M | $500.00M | 5.00% | 2025-06-02 | 2025-06-05 | 2032-06-15 | Semi-annually: June 15, December 15 | $12.50M | $25.00M | Make-whole: Treasury + 15 bps | 2025-06-02 |