Illumina prices $300 million notes offering due 2029

Illumina has priced a $300 million offering of 4.95% notes due in 2029, led by J.P. Morgan and Citigroup. The closing is expected on August 17, subject to customary conditions. Net proceeds from this issuance, combined with existing cash holdings, are designated to repay the company's 4.65% notes maturing on September 9, 2026.

Illumina priced USD 300 million of 4.95% notes due 2029 under an underwriting agreement led by J.P. Morgan, Citigroup. * Closing expected Aug. 17, subject to customary conditions. * Net proceeds, with cash on hand, earmarked to repay its 4.65% notes due Sept. 9, 2026. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Illumina Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-345802), on August 12, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here