Intercontinental Exchange Prices $8 Billion in Senior Notes and Issues Notices of Redemption for Four Series of Senior Notes due 2022 and 2023
The senior notes comprise $1.25 billion in aggregate principal amount of 3.650% Senior Notes due 2025 (the 2025 Notes), $1.5 billion in aggregate principal amount of 4.000% Senior Notes due 2027 (the 2027 Notes), $1.25 billion in aggregate principal amount of 4.350% Senior Notes due 2029 (the 2029 Notes), $1.5 billion in aggregate principal amount of 4.600% Senior Notes due 2033 (the 2033 Notes), $1.5 billion in aggregate principal amount of 4.950% Senior Notes due 2052 (the 2052 Notes), and $1 billion in aggregate principal amount of 5.200% Senior Notes due 2062 (the 2062 Notes and, together with the 2025 Notes, the 2027 Notes, the 2029 Notes, the 2033 Notes and the 2052 Notes, the Notes).
- The senior notes comprise $1.25 billion in aggregate principal amount of 3.650% Senior Notes due 2025 (the 2025 Notes), $1.5 billion in aggregate principal amount of 4.000% Senior Notes due 2027 (the 2027 Notes), $1.25 billion in aggregate principal amount of 4.350% Senior Notes due 2029 (the 2029 Notes), $1.5 billion in aggregate principal amount of 4.600% Senior Notes due 2033 (the 2033 Notes), $1.5 billion in aggregate principal amount of 4.950% Senior Notes due 2052 (the 2052 Notes), and $1 billion in aggregate principal amount of 5.200% Senior Notes due 2062 (the 2062 Notes and, together with the 2025 Notes, the 2027 Notes, the 2029 Notes, the 2033 Notes and the 2052 Notes, the Notes).
- Following the pricing of the Notes, ICE delivered a notice of redemption to Computershare Trust Company, N.A.
- The 0.700% senior notes due June 15, 2023 will be redeemed on May 24, 2022, and the 2.350% senior notes due September 15, 2022, the 3.450% senior notes due September 21, 2023 and the 4.00% senior notes due October 15, 2023 will be redeemed on June 12, 2022, in each case, in accordance with the terms of the respective indentures governing each of the 2022 and 2023 Notes.
- Moreover, this press release does not constitute a notice of redemption for the 2022 and 2023 Notes.