MAR 3.500% 15Oct2032 Corp (USD)

Bond Factsheet

Marriott International, Inc.

Indicative

Full Lot

Bid Price

87.958

Change in Bid Price

remove 0.067

Bid Yield (%)

5.906 %

Change in Bid Yield

0.015

Ask Price

88.286

Change in Ask Price

remove 0.057

Ask Yield (%)

5.836 %

Change in Ask Yield

0.014

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Marriott International, Inc. of Maryland operates as a hotel. The Company offers accommodations, lodging, dining, spa, weddings, meetings, events, and recreational facilities. Marriott International serves clients worldwide.

Bond Issuer

Marriott International, Inc.

Guarantor

Announcement Date

12 Aug 2020

Issue Date

14 Aug 2020

Maturity Date

15 Oct 2032

Years to Maturity / Next Call

6.028 / 5.776

Modified Duration

5.187 @ 05 Oct 2026

Issue / Reoffer Price

99.278

Issue / Reoffer Yield

3.573

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US571903BF91

CUSIP

571903BF9

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Hotels Restaurants and Leisure

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

We may redeem the notes in whole or in part from time to time, at our option, on or after July 15, 2032 (three months prior to the maturity date of the notes), at a redemption price equal to 100% of the principal amount of the notes being redeemed, plus any accrued and unpaid interest on the notes being redeemed to, but not including, the redemption date.

Make Whole Call

We may redeem the notes in whole or in part at any time, at our option, prior to July 15, 2032 (three months priorto the maturity date of the notes) (the “Par Call Date”), at a redemption price equal to the greater of:

•100% of the principal amount of the notes to be redeemed, and

•as determined by the Independent Investment Banker, the sum of the present values of the principalamount of, and remaining scheduled payments of interest on, the notes to be redeemed (not including anyinterest accrued as of the redemption date) discounted to the redemption date on a semiannual basis on thenotes to be redeemed (through to the Par Call Date) at the Treasury Rate plus 45 basis points.

Change Control Put

If a change of control repurchase event occurs as to the notes, unless we have exercised our right to redeem the notes in whole as described under “—Redemption at Our Option,” we will make an off er to each holder of notes to repurchase all or any part (in excess of $2,000 in integral multiples of $1,000) of that holder’s notes at a repurchase price in cash equal to 101% of the aggregate principal amount of notes repurchased plus any accrued and unpaid interest on the notes repurchased to the date of purchase.

“Change of control” means the consummation of any transaction (including, without limitation, any merger or consolidation) the result of which is that any “person” (as that term is used in Section 13(d)(3) of the Exchange Act)becomes the beneficial owner, directly or indirectly, of more than 50% of our voting stock, measured by voting power rather than number of shares. Notwithstanding the foregoing, a transaction effected to create a holding company for us will not be deemed to involve a change of control if: (1) pursuant to such transaction we become a direct or indirect wholly owned subsidiary of such holding company and (2)(A) the direct or indirect holders of the voting stock of such holding company immediately following that transaction are substantially the same as the holders of our voting stock immediately prior to that transaction or (B) immediately following that transaction no person (other than a holding company satisfying the requirements of this sentence) is the beneficial owner, directly or indirectly, of more than 50%of the voting stock of such holding company, measured by voting power rather than number of shares.

“Change of control repurchase event” means the occurrence of both a change of control and a below investment grade rating event.

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.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data