Sempra closes $1B floating-rate notes offering due 2028 at SOFR+67bp

Filed June 9, 2026 · Period ending June 4, 2026 · ~1 min read

Key Changes

• high

  Raised $1 billion through public offering of floating-rate notes maturing January 7, 2028, priced at par with net proceeds of $998.5 million after underwriting discount.

  Item 8.01 verify on EDGAR →
• medium

  Notes bear interest at Compounded SOFR plus 0.670% per annum, paid quarterly beginning October 7, 2026. Interest expense will fluctuate with short-term rates.

  Item 8.01 verify on EDGAR →
• low

  Notes are not redeemable prior to maturity, locking Sempra into the January 2028 maturity date regardless of future rate movements.

  Item 8.01 verify on EDGAR →