Obligation Appli 3.05% ( XS1269175466 ) en GBP

Appli

100 % ▲

Etats-unis

XS1269175466 ( en GBP )

3.05% par an ( paiement semestriel )

30/07/2029

Prospectus brochure de l'obligation Apple XS1269175466 en GBP 3.05%, échéance 30/07/2029

100 000 GBP

750 000 000 GBP

31/01/2026 ( Dans 87 jours )

Apple Inc. est une entreprise multinationale américaine qui conçoit et commercialise des produits électroniques, des logiciels et des services informatiques.

L'Obligation émise par Appli ( Etats-unis ) , en GBP, avec le code ISIN XS1269175466, paye un coupon de 3.05% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/07/2029

Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/320193/0001193125152627...
FWP 1 d95725dfwp.htm FREE WRITING PROSPECTUS
Filed Pursuant to Rule 433
Registration No. 333-188191
Issuer Free Writing Prospectus dated July 24, 2015
Relating to Preliminary Prospectus Supplement dated July 24, 2015
APPLE INC.
FINAL PRICING TERM SHEET
3.05% Notes due 2029 (the "2029 Notes")
Issuer:
Apple Inc.
Principal Amount:
£750,000,000
Maturity:
July 31, 2029
Coupon:
3.05%
Price to Public:
99.548%
Interest Payment Date:
Semi-annually on January 31 and July 31, commencing January 31, 2016
Day Count Convention:
ACTUAL/ACTUAL (ICMA)
Benchmark Security:
UKT 6.00% due December 7, 2028
Benchmark Security Yield:
2.140%
Spread to Benchmark Security:
95 basis points
Yield:
3.090%
Redemption:
The 2029 Notes will be redeemable, at any time in whole or from time to time
in part, at Apple Inc.'s option, at a redemption price calculated by Apple Inc.
equal to the greater of (i) 100% of the principal amount of the 2029 Notes
being redeemed or (ii) the sum of the present values of the remaining
scheduled payments of principal and interest on the notes to be redeemed
(exclusive of interest accrued to the date of redemption) discounted to the date
of redemption on a semi-annual basis (ACTUAL/ACTUAL (ICMA)) at the
applicable Comparable Government Bond Rate (as defined in the 2029 Notes)
plus 15 basis points, plus, in each case, accrued and unpaid interest thereon to
the date of redemption.
Trade Date:
July 24, 2015
Settlement Date:
July 31, 2015 (London T+5)
Denominations:
£100,000 and any integral multiple of £1,000 in excess thereof
Listing:
Apple Inc. intends to apply to list the 2029 Notes on the New York Stock
Exchange
Ratings: *
Aa1 (stable) by Moody's Investors Service, Inc.
AA+ (stable) by Standard & Poor's Ratings Services
Common Code/ISIN:
126917546 / XS1269175466
Underwriters:
Joint Book-Running Managers:
Goldman, Sachs & Co.
Merrill Lynch International
HSBC Bank plc
Deutsche Bank AG, London Branch
J.P. Morgan Securities plc
Co-Managers:
Barclays Bank PLC
Lloyds Bank plc
The Royal Bank of Scotland plc
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Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/320193/0001193125152627...
3.60% Notes due 2042 (the "2042 Notes")
Issuer:
Apple Inc.
Principal Amount:
£500,000,000
Maturity:
July 31, 2042
Coupon:
3.60%
Price to Public:
99.418%
Interest Payment Dates:
Semi-annually on January 31 and July 31, commencing January 31, 2016
Day Count Convention:
ACTUAL/ACTUAL (ICMA)
Benchmark Security:
UKT 4.50% due December 7, 2042
Benchmark Security Yield:
2.584%
Spread to Benchmark Security:
105 basis points
Yield:
3.634%
Redemption:
The 2042 Notes will be redeemable, at any time in whole or from time to time
in part, at Apple Inc.'s option, at a redemption price calculated by Apple Inc.
equal to the greater of (i) 100% of the principal amount of the 2042 Notes
being redeemed or (ii) the sum of the present values of the remaining
scheduled payments of principal and interest on the notes to be redeemed
(exclusive of interest accrued to the date of redemption) discounted to the date
of redemption on a semi-annual basis (ACTUAL/ACTUAL (ICMA)) at the
applicable Comparable Government Bond Rate (as defined in the 2042 Notes)
plus 15 basis points, plus, in each case, accrued and unpaid interest thereon to
the date of redemption.
Trade Date:
July 24, 2015
Settlement Date:
July 31, 2015 (London T+5)
Denominations:
£100,000 and any integral multiple of £1,000 in excess thereof
Listing:
Apple Inc. intends to apply to list the 2042 Notes on the New York Stock
Exchange
Ratings: *
Aa1 (stable) by Moody's Investors Service, Inc.
AA+ (stable) by Standard & Poor's Ratings Services
Common Code/ISIN:
126917619 / XS1269176191
Underwriters:
Joint Book-Running Managers:
Goldman, Sachs & Co.
Merrill Lynch International
HSBC Bank plc
Deutsche Bank AG, London Branch
J.P. Morgan Securities plc
Co-Managers:
Barclays Bank PLC
Lloyds Bank plc
The Royal Bank of Scotland plc
* Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal
at any time.
The issuer has filed a registration statement (including a prospectus) and a prospectus supplement with the Securities
and Exchange Commission ("SEC") for the offering to which this communication relates. Before you invest, you should
read the prospectus in that registration statement, the prospectus supplement and other documents the issuer has filed
with the SEC for more complete information about the issuer and this offering. You may get these documents for free
by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer
participating in the offering will arrange to send you the prospectus and prospectus supplement if you request it by
calling Goldman, Sachs & Co. toll free at 1-866-471-2526, Merrill Lynch International toll free at 1-800-294-1322,
HSBC Bank plc toll free at 1-(866) 811-8049 or by contacting Apple Inc.'s Investor Relations at
http://investor.apple.com/contactus.cfm.
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Free Writing Prospectus
https://www.sec.gov/Archives/edgar/data/320193/0001193125152627...
Any disclaimer or other notice that may appear below is not applicable to this communication and should be
disregarded. Such disclaimer or notice was automatically generated as a result of this communication being sent by
Bloomberg or another email system.
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