T-Mobile US 5.50% Senior Notes due 9/1/2070 (TMUSI)
NGS · · CUSIP 87264A303
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Security Details

Coupon Rate
5.50%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
6/1/2026
Maturity Date
6/1/2070
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
1.375
Distribution Dates
3/1, 6/1, 9/1 & 12/1
Credit Ratings
Moody's Baa2 · S&P BBB+ (8/24/2025)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Exchange-Traded Debt Security »
CUSIP
87264A303
Parent Company
T-Mobile US, Inc. (TMUS)
Business: T-Mobile US, Inc.. 5.50% Senior Notes due 2070, issued in $25 denominations, redeemable at the issuer's option on or after 06/01/2026 at $25 per note plus accrued and unpaid interest, and maturing 06/01/2070. <p> Interest distributions of 5.50% per annum ($1.375 per annum or $0.34375 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 (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. </p> 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. <p> The Notes are senior unsecured and unsubordinated obligations of the company and will rank equally with all existing and future senior 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.
Notes: April 1, 2020 -- T-Mobile US Inc. (NASDAQ: TMUS) announced today that it has officially completed its merger with Sprint Corporation to create the New T-Mobile, a supercharged Un-carrier that will deliver a transformative 5G network. The parent of the combined company is T-Mobile US, Inc., whose shares of common stock will continue to trade on the NASDAQ Global Select Market under the symbol “TMUS”. The combined company will operate under the name T-Mobile.

Company Contact

CEO
Srini Gopalan
CFO
Peter Osvaldik
Headquarters
12920 SE 38th Street, Bellevue, WA 98006
Phone
425-378-4000 · Toll-Free 877-281-8687
Investor Relations
425-378-4000 · Investor.Relations@T-mobile.com
SEC EDGAR Filings
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