FedEx Corporation Redeems 1.300% Notes Due 2031
2026-05-22SEC Filing 8-K (0001104659-26-065767)
FedEx Corporation announced on May 13, 2026, its intention to fully redeem all outstanding β¬354,878,000 aggregate principal amount of its 1.300% Notes due 2031. The redemption date is set for May 28, 2026. The redemption price will be the greater of 100% of the principal amount or the present value of remaining scheduled payments discounted at a comparable government bond rate plus 25 basis points, plus accrued interest. On May 22, 2026, FedEx confirmed the aggregate redemption price to be β¬358,619,289.16, which includes β¬3,741,289.16 in accrued interest.
Ticker mentioned:FDX
Source:Original SEC Document β