REDMOND, Wash., May 14, 2020 /PRNewswire/ -- Microsoft Corp. (NASDAQ: MSFT) ("Microsoft") announced today the pricing terms with respect to its offers to (i) exchange (the "Pool 1 Offer") the ten series of notes described in the table below (collectively, the "Pool 1 Notes") for a new series of Microsoft's 2.525% notes due June 1, 2050 (the "New 2050 Notes") and a cash payment, as applicable. For each $1,000 principal amount of Pool 1 Notes validly tendered and not validly withdrawn prior to 11:59 p.m., New York City time, on May 28, 2020 (the "Expiration Time") and accepted by Microsoft, the following table sets forth the yield, the total exchange consideration, the principal amount of the New 2050 Notes and the amount of the cash payment, as applicable:
Pool 1 Table(1)
Title of
Security
CUSIP
Number
Acceptance Priority Level
Reference
UST Security(2)
Fixed
Spread
(basis
points)
Yield(3)
Early
Exchange
Premium(4)
Total
Exchange
Consideration
(4)(5)
Principal
Amount
of New
Notes(6)
Cash Payment(4)
4.875% Notes due 2043
594918AX2
1
30-year
+110
2.375%
$30
$1,441.62
$1,000.00
$441.62
5.300% Notes due 2041
594918AM6
2
30-year
+105
2.325%
$30
$1,486.31
$1,000.00
$486.31
4.450% Notes due 2045
594918BL7
3
30-year
+110
2.375%
$30
$1,388.59
$1,000.00
$388.59
4.250% Notes due 2047
594918CA0
4
30-year
+110
2.375%
$30
$1,363.95
$1,000.00
$363.95
5.200% Notes due 2039
594918AD6
5
30-year
+95
2.225%
$30
$1,458.92
$1,000.00
$458.92
4.500% Notes due 2040
594918AJ3
6
30-year
+100
2.275%
$30
$1,360.57
$1,000.00
$360.57
3.750% Notes due 2043
594918AU8
7
30-year
+110
2.375%
$30
$1,237.91
$1,000.00
$237.91
3.750% Notes due 2045
594918BD5
8
30-year
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