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Telephone and Data Systems, 7.60% Series A Notes due 12/1/2041
Ticker Symbol: TDA** CUSIP: 879433878 Exchange: NYSE
* NOTE: This security is no longer trading as of 5/02/2011
Security has been Called for: Monday, May 2, 2011
March 31, 2011 -- Telephone and Data Systems, Inc. today announced that it will redeem all of its remaining outstanding 7.6 percent Series A Notes due 2041 (NYSE:TDA). TDS will redeem all $282.5 million aggregate principal amount of the outstanding notes on May 2, 2011, at a redemption price of 100 percent of the principal amount, together with accrued and unpaid interest to the redemption date. ____________ Nov. 26, 2010 -- Telephone and Data Systems, Inc. today announced that it will redeem some of its outstanding 7.6 percent Series A Notes due 2041 (NYSE:TDA). TDS will redeem $217.5 million aggregate principal amount of the $500 million outstanding notes on Dec. 27, 2010, at a redemption price of 100 percent of the principal amount, together with accrued and unpaid interest to the redemption date. The Depository Trust Company (DTC), the securities' holder of record, will determine by random lottery how a partial series redemption will be allocated.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Telephone and Data Systems Inc., 7.60% Series A Notes due 2041, issued in $25 denominations, redeemable at the issuer's option on or after 12/05/2006 at $25 per share plus accrued and unpaid interest, and maturing 12/01/2041. Interest distributions of 7.60% ($1.90) per annum are paid quarterly on 1/1, 4/1, 7/1 & 10/1 to holders of record one business day prior to the payment date (NOTE: the ex-dividend date is at least 2 business days prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (TDS)
IPO - 12/5/2001 - 20.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Market Value $499.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 30 North LaSalle Street, Chicago, IL 60602 |
Main Phone Number |
312-630-1900 |
Fax Number |
312-630-1908 |
Investor Relations
Julie Mathews
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312-592-5341
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Toll Free Phone Number |
Unknown |
CEO - LeRoy T. Carlson Jr. |
CFO - Kenneth R. Meyers |
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