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Telephone and Data Systems, 5.875% Senior Notes due 12/1/2061
Ticker Symbol: TDA*** CUSIP: 879433795 Exchange: NYSE
* NOTE: This security is no longer trading as of 10/14/2021
Security has been Called for: Thursday, October 14, 2021
Sept. 14, 2021 -- Telephone and Data Systems, Inc. (NYSE: TDS) today announced that it will redeem all of its outstanding 5.875% Senior Notes due 2061 (NYSE: TDA) (the "TDA Notes"). The $195 million aggregate principal amount of outstanding TDA Notes will be redeemed October 14, 2021, at a redemption price of 100 percent of the principal amount ($25 face value per unit), together with accrued and unpaid interest to the redemption date. The paying agent is The Bank of New York Mellon.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Telephone and Data Systems, 5.875% Senior Notes due 2061, issued in $25 denominations, redeemable at the issuer's option on or after 12/1/2017 at $25 per note plus accrued and unpaid interest, and maturing 12/1/2061. Interest distributions of 5.875% per annum ($1.46875 per annum or $0.3671875 per quarter) will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date that will be one business day prior to the payment date while the notes remain in book-entry form (NOTE: the ex-dividend date is one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% 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 - 11/26/2012 - 7.00 Million Notes @ $25.00 /note.
Link to IPO Prospectus
Market Value $175.0 Million
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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, Suite 4000, Chicago, IL 60602 |
| Main Phone Number |
312-630-1900 |
| Fax Number |
312-630-9299 |
| Investor Relations
Jane McCahon
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312-592-5379
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Toll Free Phone Number |
Unknown |
| CEO - LeRoy T. Carlson Jr. |
CFO - Peter L. Sereda |
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