Tuesday, March 12, 2019

Data Technical News #2019 - 4
Apple Inc. to Transfer Listing of Debt Securities to Nasdaq on Friday, March 15, 2019

Markets Impacted:

Products Impacted:

  • Nasdaq Bond TotalView

Contact Information:

Resources:

What you need to know:

On Friday, March 15, 2019, Apple Inc. (Nasdaq: AAPL) debt securities identified below will transfer from NYSE to the Nasdaq Bond Exchange.

The transfer will begin after market close on Thursday, March 14, 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 Friday, March 15, 2019 Nasdaq Market Category
1.000% Notes due 2022 037833AU4
AAPL22
Nasdaq Bond Exchange
1.375% Notes due 2024 037833BL3
AAPL24
Nasdaq Bond Exchange
0.875% Notes due 2025 037833CV0
AAPL25
Nasdaq Bond Exchange
1.625% Notes due 2026 037833AV2
AAPL26
Nasdaq Bond Exchange
2.000% Notes due 2027 037833BM1
AAPL27
Nasdaq Bond Exchange
1.375% Notes due 2029 037833CW8
AAPL29A
Nasdaq Bond Exchange
3.050% Notes due 2029 037833BJ8
AAPL29
Nasdaq Bond Exchange
3.600% Notes due 2042 037833BK5
AAPL42
Nasdaq Bond Exchange

Contact Information

If you have questions about Apple Inc. debt securities please contact:

  • Jared Wasserman, Associate Vice President, Nasdaq, at +1 212 312 0355
  • Nancy Paxton, Investor Relations, Apple, at +1 408 974 5420
  • Matt Blake, Investor Relations, Apple, at +1 408 974 7406


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