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Apple AAPL

Apple completes sale of notes due 2028 to 2036

The series range from $500 million of floating rate notes due 2028 to $2 billion of 5.350% notes due 2036.

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On November 9, 2026, Apple completed the issuance and sale of notes due 2028 through 2036 under an underwriting agreement dated November 5, 2026. Goldman Sachs & Co. LLC, BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC are the representatives of the several underwriters named in that agreement.

The notes were issued under an indenture dated November 1, 2024, between Apple and The Bank of New York Mellon Trust Company, N.A., as trustee, together with an officer's certificate dated November 9, 2026, which sets the terms of each series.

The floating rate notes, due November 9, 2028 and November 9, 2029, pay interest quarterly in arrears on February 9, May 9, August 9 and November 9 of each year, beginning February 9, 2027. The fixed rate notes pay interest semi-annually in arrears on May 9 and November 9 of each year, beginning May 9, 2027, and mature between November 9, 2028 and November 9, 2036.

The fixed rate notes carry coupons of 4.650% to 5.350%. Apple said the notes will be its senior unsecured obligations and will rank equally with its other unsecured and unsubordinated debt outstanding from time to time.

Key facts

Floating rate notes
$500 million due 2028 and $750 million due 2029
Fixed rate notes
$1 billion 4.650% due 2028, $1 billion 4.750% due 2029, $1 billion 4.900% due 2031, $1.25 billion 5.100% due 2033 and $2 billion 5.350% due 2036
Underwriting agreement
November 5, 2026
Indenture
November 1, 2024

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Source: Form 8-K filed November 9, 2026.

Written by GetSignal with AI from the company's SEC filing.

Not investment advice.

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