US Private Placement 2021

US Private Placement 2016

US Private Placement 2021

Press Release

Issuer Cypress Semiconductor Corporation
Parent Guarantor Infineon Technologies AG
Issuance Senior Unsecured Notes
Total nominal amount USD 1,300,000,000
Funding date 16 June 2021
Interest type Fixed rate semi-annual coupon
Coupon dates 16 December and 16 June
Ranking Pari passu with other unsecured senior indebtedness
Use of proceeds Refinancing existing debt

 

Series Series A Series B Series C Series D
Tenor 6 years 8 years 10 years 12 years
Nominal amount USD 350,000,000 USD 350,000,000 USD 350,000,000 USD 250,000,000
Maturity 16 June 2027 16 June 2029 16 June 2031 16 June 2033
Rating by S&P Global Ratings BBB BBB BBB BBB

 

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US Private Placement 2016

Press Release

Issuer Infineon Technologies AG
Issuance Senior Unsecured Notes
Total nominal amount USD 935,000,000
Funding date 05 April 2016
Interest type Fixed rate semi-annual coupon
Coupon dates 05 April and 05 October
Ranking Pari passu with other unsecured senior indebtedness
Use of proceeds Refinancing existing debt

 

Series Series A Series B Series C
Tenor 8 years 10 years 12 years
Nominal amount USD 350,000,000 USD 350,000,000 USD 235,000,000
Maturity 05 April 2024 05 April 2026 05 April 2028
Rating by S&P Global Ratings BBB BBB BBB

 

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