Comcast Corporation Issues $692 Million in New 2037 Notes at 5.168% Interest Following Debt Exchange and Cash Offers

Reuters
Yesterday
Comcast Corporation Issues $692 Million in New 2037 Notes at 5.168% Interest Following Debt Exchange and Cash Offers

**Comcast Completes $692 Million New Notes Offering Due 2037** On October 2, 2025, Comcast Corporation announced the completion of a significant financing transaction involving the issuance of $691,967,000 in aggregate principal amount of new notes due 2037. The new notes, which will bear interest at 5.168% per year and mature on January 15, 2037, were issued as part of Comcast's previously announced private exchange offers and cash purchase offers for various existing notes. The notes were issued under an indenture agreement with The Bank of New York Mellon serving as trustee. Interest payments on the new notes will be made semiannually, beginning January 15, 2026. This transaction forms part of Comcast's ongoing efforts to manage its debt profile and extend its maturity schedule.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Comcast Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000950103-25-012777), on October 02, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10