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Wednesday, November 6, 2019

Data Technical News #2019 - 24
Microsoft Corporation to Transfer Listing of Debt Securities to Nasdaq on Monday, November 11, 2019

Markets Impacted:

Products Impacted:

  • Nasdaq Bond TotalView

Contact Information:

Resources:

What you need to know:

On Monday, November 11, 2019, Microsoft Corporation (Nasdaq: MSFT) debt securities identified below will transfer from NYSE to the Nasdaq Bond Exchange.

The transfer will begin after market close on Friday, November 8, 2019.

Nasdaq requests that market data redistributors retain historical data prior to the date of transfer.

What are the issue details for the debt transfer to the Nasdaq Bond Exchange?

The issue mapping is as follows:

Issue Name CUSIP Nasdaq Ticker as of Monday, November 11, 2019 Nasdaq Market Category
2.625% Senior Notes due 2033 U59340AA4
 MSFT33
 Nasdaq Bond Exchange
2.125% Senior Notes due 2021 U59340AC0
 MSFT21
 Nasdaq Bond Exchange
3.125% Senior Notes due 2028 U59340AB2
 MSFT28
 Nasdaq Bond Exchange

Contact Information

If you have questions about Microsoft Corporation debt securities please contact:

  • Jared Wasserman, Associate Vice President, Nasdaq, at +1 212 312 0355
  • Investor Relations, Microsoft at +1 425 706 4400
  • WE Communications, (Press only), Microsoft Media Relations at +1 425 638 7777

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