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Lucent Technologies Capital Trust I, 7.75% Cumul Conv Preferred Securities
Ticker Symbol: LUTHP*     CUSIP: 549462307     Exchange: OTOTC
* NOTE: This security is no longer trading as of 1/13/2014

Security has been Called for:  Monday, January 13, 2014

On December 12, 2013, Alcatel-Lucent USA (AL USA), a wholly owned subsidiary of Alcatel Lucent, has submitted a redemption notice to redeem all of AL USA’s outstanding 7.750% convertible subordinated debentures due 2017 held by Lucent Technologies Capital Trust I and directed The Bank of New York Mellon, as trustee to the Trust, to submit a redemption notice to redeem all of the outstanding 7.750% cumulative convertible trust preferred securities issued by the Trust (CUSIP numbers: 549462208 and 549462307). As of December 12, 2013, the principal amount outstanding of the Trust Preferred Securities was US$931,236,000. The redemption date is expected to be January 13, 2014. The cash redemption price for each Trust Preferred Security is $1,000, plus accrued and unpaid distributions to the redemption date. The Trust Preferred Securities are convertible at any time prior to the close of business on January 10, 2014 at a conversion price of US$24.17 per American Depositary Shares of Alcatel Lucent (“ADSs”). A holder of Trust Preferred Securities who desires to convert such Trust Preferred Securities called for redemption must satisfy the requirements for conversion set forth in the trust agreement governing the Trust Preferred Securities. ____________ Lucent Technologies Capital Trust I, 7.75% Cumulative Convertible Trust Preferred Securities were originally issued in a private placement 3/19/2002. ____________ From the Alchemic-lucent form 20-F filed with the SEC on 3/31/2009 -- At the option of the holder, each trust preferred security is convertible into Alcatel-Lucent ADSs, subject to an additional adjustment under certain circumstances. Conversion ratio: 40.3306, Conversion price: $ 24.80, Redemption period at Lucent option: After March 19, 2007, Maturity date: March 15, 2017

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Lucent Technologies Capital Trust I, 7.75% Cumulative Convertible Trust Preferred Securities, liquidation amount $1000 per share, guaranteed by Lucent Technologies Inc. (NYSE: LU), now Alcatel-Lucent (NYSE: ALU), redeemable at the issuer's option on or after 3/20/2007 at $1038.80 per share which declines to $1000 per share on 3/20/2012 (see schedule on page 27 of the prospectus), plus accrued and unpaid dividends, maturing 3/15/2017, distributions of 7.75% ($77.50) per annum are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the 15th day prior to the payment date. The preferred shares are convertible any time at the holder's option into 206.6116 common shares of Lucent Technologies Inc. (NYSE: LU), an initial conversion price of $4.84 per common share. See the note for the new conversion rate into Alcatel-Lucent shares. The company has the right, at any time, to defer interest payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.75% Convertible Subordinated Deferrable Interest Convertible Debentures due 3/15/2017 which were purchased from the company using the funds generated from the sale of the convertible trust preferred securities. See the IPO prospectus for further information on the convertible trust preferred securities and their conversion provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Conv Shrs
Conv Price
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
7.75%
$77.5
$1,000.00
$1,038.80
Called for
1/13/2014

3/15/2017
WR CCC-
1/08/2014
40.3306
$24.80
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (ALU)

IPO - 3/19/2003 - 1.75 Million Shares @ $1000.00/share.    Link to IPO Prospectus
Market Value $1.1 Billion

Company's Online Information Links
HOME PAGE:     http://www.alcatel-lucent.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address finance@alcatel-lucent.com
General Email Address execoffice@alcatel-lucent.com
Email Contact Form on Website Go to Email Form

Foreign Address and Phone Numbers
Address:   54, rue La Boétie, 75008 Paris, France
Main Phone Number +33 1 40 76 10 10
Inv Rel Phone Number +33-(0)1-40-76-50-61

Address and Phone Numbers
U.S. Representative N.A.
Address:   600-700 Mountain Avenue, Murray Hill, NJ 07974
Main Phone Number 908-508-8080
Fax Number Not Available
Investor Relations 908-582-6173

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