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Telephone and Data Systems, 6.625% Senior Notes due 3/31/2045
Ticker Symbol: TDI* CUSIP: 879433852 Exchange: NYSE
* NOTE: This security is no longer trading as of 9/01/2021
Security has been Called for: Wednesday, September 1, 2021
Aug. 2, 2021 -- Telephone and Data Systems, Inc. (NYSE: TDS) today announced that it will redeem all of its outstanding 6.625% Senior Notes due 2045 (NYSE: TDI) (the "TDI Notes"). The $116.25 million aggregate principal amount of outstanding TDI Notes will be redeemed September 1, 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 Inc., 6.625% Senior Notes due 2045, issued in $25 denominations, redeemable at the issuer's option on or after 3/31/2010 at $25 per share plus accrued and unpaid interest, and maturing 3/31/2045. Interest distributions of 6.625% ($1.65625) per annum are paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record 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 - 3/24/2005 - 4.40 Million Notes @ $25.00 /note.
Link to IPO Prospectus
Market Value $110.0 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, 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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