Amazon.com, Inc. Prices £4.25 Billion Multi-Tranche Senior Notes Offering
AMAZON COM INC
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Filing Summary
Amazon.com, Inc. (£4.25B Multi-Tranche Senior Notes Offering) • Form Type: 424B5 (Prospectus Supplement) • Filing Date: September 11, 2026 • Total Principal Amount: £4,250,000,000 across 4 tranches (2029, 2032, 2038, and 2045 maturities) • Proceeds (Before Expenses): £4,234,805,000 • Exchange Listing: Intends to list on Nasdaq Bond Exchange
Comprehensive Analysis
Offering Overview
On September 11, 2026, Amazon.com, Inc. filed a Form 424B5 prospectus supplement detailing a £4.25 billion multi-tranche senior unsecured notes offering denominated in British Pounds Sterling (£):
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£1,250,000,000 5.200% Notes due September 14, 2029
- Public Offering Price: 99.970%
- Underwriting Discount: 0.100%
- Proceeds to Amazon: £1,248,375,000
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£1,000,000,000 5.550% Notes due September 14, 2032
- Public Offering Price: 99.945%
- Underwriting Discount: 0.120%
- Proceeds to Amazon: £998,250,000
-
£1,000,000,000 6.250% Notes due September 14, 2038
- Public Offering Price: 99.775%
- Underwriting Discount: 0.220%
- Proceeds to Amazon: £995,550,000
-
£1,000,000,000 6.650% Notes due September 14, 2045
- Public Offering Price: 99.563%
- Underwriting Discount: 0.300%
- Proceeds to Amazon: £992,630,000
Key Terms & Structure
- Total Gross Proceeds: £4,242,455,000
- Total Underwriting Discounts & Commissions: £7,650,000
- Net Proceeds (Before Expenses): £4,234,805,000
- Interest Payment Dates: Semi-annually on March 14 and September 14, commencing March 14, 2027.
- Ranking: Senior unsecured obligations ranking equally with all other existing and future senior unsecured debt of Amazon.com, Inc.
- Expected Settlement Date: September 14, 2026 (T+3 settlement).
- Listing: Application will be made to list each series on the Nasdaq Bond Exchange.
- Joint Book-Running Managers: Barclays, HSBC, J.P. Morgan, NatWest, Citigroup, BofA Securities, Wells Fargo Securities, Deutsche Bank, BNP PARIBAS, Goldman Sachs & Co. LLC, Morgan Stanley, RBC Capital Markets, Scotiabank, Société Générale, and TD Securities.
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