AT&T Inc. Announces Pricing of Its Capped Tender Offers

Nachrichtenquelle: Business Wire (engl.)
10.08.2020, 21:01  |  129   |   |   

AT&T Inc. (NYSE: T) (“AT&T”) announced today the pricing of its offers to purchase for cash three series of outstanding notes listed in the table below issued by AT&T. The tender offers described herein are being made on the terms and conditions set forth in the Offer to Purchase, dated July 27, 2020 (the “Offer to Purchase,” where such tender offers are described as the “Capped Tender Offers”).

The table below sets forth the total consideration for each series of the notes listed below, as described in the Offer to Purchase.

Title of Notes

Issuer

Principal
Amount Outstanding

CUSIP
Number

Early
Tender
Premium

Reference
U.S.
Treasury
Security

Bloomberg
Reference
Page

Reference
Yield

Fixed
Spread
(Basis
Points)

Total
Consideration(1)

Floating Rate Global Notes due 2021 (July)

AT&T Inc.

$1,500,000,000

00206RDV1

$30

N/A

N/A

N/A

N/A

$1,008.75

Floating Rate Global Notes due 2024

AT&T Inc.

$3,750,000,000

00206RGD8

$30

N/A

N/A

N/A

N/A

$1,020.00

3.400% Global Notes due 2025*

AT&T Inc.

$5,000,000,000

00206RCN0

$30

0.250% due June 30, 2025

PX1

0.216%

50

$1,118.86

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