Rogers Announces Pricing of Cash Tender Offers for Canadian Dollar Debt Securities

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[{"type":"text","content":"Rogers Announces Pricing of Cash Tender Offers for Canadian Dollar Debt Securities\n\n\n\n TORONTO, July 21, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (“\n \n Rogers\n \n ” or the “\n \n Company\n \n ”) (TSX: RCI.A and RCI.B; NYSE: RCI) announced the pricing terms of its previously announced separate offers (the “\n \n Offers\n \n ”) to purchase for cash up to the Maximum Purchase Amount (as defined in the Offer to Purchase dated July 11, 2025 (the “\n \n Offer to Purchase\n \n ”), as previously amended) of its outstanding notes of the series listed in the table below (collectively, the “\n \n Notes\n \n ”).\n \n\n\n The\n \n\n Offers\n \n\n\n The Offers were made upon the terms and subject to the conditions set forth in the Offer to Purchase. Capitalized terms used but not defined in this news release have the meanings given to them in the Offer to Purchase.\n \n\n The table below provides certain information about the Offers, including the aggregate principal amount of each series of Notes accepted by the Company for purchase pursuant to the Offers for such Notes and the Reference Yield and the Total Consideration (per $1,000 aggregate principal amount of Notes so accepted) in respect of each such series of Notes.\n \n\n\n\n\n Title of Notes\n \n\n\n (\n \n\n\n\n 1)\n \n\n\n\n\n Principal Amount\n \n Outstanding\n \n\n\n (in millions)\n \n\n\n\n CUSIP / ISIN Nos.\n \n\n\n (\n \n\n\n\n 1)\n \n\n\n\n\n Reference\n \n Security\n \n\n\n\n Bloomberg\n \n Reference\n \n Page\n \n\n\n\n Reference\n \n Yield\n \n\n\n (\n \n\n\n\n 2)\n \n\n\n\n\n Fixed Spread\n \n (Basis Points)\n \n\n\n (\n \n\n\n\n 2)\n \n\n\n\n\n Total\n \n Consideration\n \n for Accepted\n \n Notes\n \n\n\n (\n \n\n\n\n 3)\n \n\n\n\n\n Principal Amount\n \n Accepted\n \n\n\n (in millions)\n \n\n\n\n\n 4.25% Senior\n \n Notes due 2049\n \n\n C$300\n \n\n 775109CR0 / CA775109CR06\n \n\n 2.75% due 12/1/2055\n \n\n FIT CAN0-50\n \n\n 3.824%\n \n\n +135\n \n\n C$872.77\n \n\n C$274.4\n \n\n\n\n 2.90% Senior\n \n Notes due 2030\n \n\n C$500\n \n\n 775109CS8 / CA775109CS88\n \n\n 1.25% due 6/1/2030\n \n\n FIT CAN0-50\n \n\n 3.096%\n \n\n +70\n \n\n C$956.74\n \n\n C$289.7\n \n\n\n\n 3.30% Senior\n \n Notes due 2029\n \n\n C$500\n \n\n 775109CQ2 / CA775109CQ23\n \n\n 3.50% due 9/1/2029\n \n\n F...

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