CME Group to repay 4.4% notes due 2018 with funds from new bonds

New York, March 4 – CME Group Inc. will repay its $612.5 million of 4.4% notes due 2018 using funds raised from an offering of new notes due 2025, according to a 424B5 filing with the Securities and Exchange Commission on Wednesday.

Proceeds from the offering will also be used for general corporate purposes.

The existing notes were issued on March 18, 2010. CME said that in February 2010 it entered into a forward-starting interest rate swap that set an effective interest rate of 4.46%.

CME Group is a Chicago-based operator of futures exchanges and clearing houses.

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