AMZN 4.600% 09Jul2029 Corp (USD)

Bond Factsheet

Marketplace

Amazon.com Inc

Full Lot

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Odd Lot

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Bond Information

Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.

Bond Issuer

Amazon.com Inc

Guarantor

Announcement Date

07 Jul 2026

Issue Date

09 Jul 2026

Maturity Date

09 Jul 2029

Years to Maturity / Next Call

2.657 / 2.575

Modified Duration

2.428 @ 11 Nov 2026

Issue / Reoffer Price

99.972

Issue / Reoffer Yield

4.610

Coupon Type

Fixed

Annual Coupon Rate

4.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US023135EB86

CUSIP

023135EB8

Bond Currency

USD

Total Issue Size

3,500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Multiline Retail

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date, the Issuer may redeem each series of fixed rate notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but not including, the redemption date.

Par Call Date: 2029 Notes: June 9, 2029 (one month prior to the maturity date of the 2029 Notes)

Make Whole Call

Each series of fixed rate notes may be redeemed in whole at any time or in part from time to time prior to the applicable Par Call Date (as set forth below), at the Issuer’s option, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the prospectus supplement to which this pricing term sheet relates) plus 10 basis points in the case of the 2029 Notes, plus 10 basis points in the case of the 2031 Notes, plus 15 basis points in the case of the 2033 Notes, plus 15 basis points in the case of the 2036 Notes, plus 15 basis points in the case of the 2046 Notes, plus 20 basis points in the case of the 2056 Notes, and plus 20 basis points in the case of the 2066 Notes less (b) interest accrued and unpaid thereon to, but not including, the redemption date, and

(2) 100% of the principal amount of the notes of the applicable series to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but not including, the redemption date.

Par Call Date: 2029 Notes: June 9, 2029 (one month prior to the maturity date of the 2029 Notes)

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

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