|
AT&T Inc., 6.375% Senior Notes due 2/15/2056
Ticker Symbol: ATT* CUSIP: 00211G208 Exchange: NYSE
* NOTE: This security is no longer trading as of 2/15/2012
Security has been Called for: Wednesday, February 15, 2012
January 13, 2012, AT&T Inc. provided irrevocable notice to The Bank of New York Mellon, as trustee, to redeem all the outstanding 6.375% Senior Notes due February 15, 2056 with CUSIP number 00211G208, in accordance with the terms of the Indenture with the Trustee. The redemption date will be February 15, 2012, and the redemption amount will be 100% of the principal amount of the Senior Notes and accrued and unpaid interest to the redemption date. AT&T expects the aggregate cash payment to be approximately $1.219 billion, including principal of approximately $1.2 billion and accrued interest of approximately $19 million. The redemption of this debt is expected to be funded by cash on hand.
|
|
QUANTUMONLINE.COM SECURITY DESCRIPTION: AT&T Inc., 6.375% Senior Notes due 2/15/2056, issued in $25 denominations, redeemable at the issuer's option on or after 2/15/2012 at $25 per share plus accrued and unpaid interest, and maturing 2/15/2056. Distributions of 6.375% ($1.59375) per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on 2/1, 5/1, 8/1 & 11/1 respectively. Distributions paid by these debt securities are interest and as such are NOT eligible for the 15% tax rate on dividends and is 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.
|
Go to Parent Company's Record (T)
IPO - 2/7/2007 - 46.00 Million Notes @ $25.00/note.
Link to IPO Prospectus
Previous Ticker Symbol: ATTWJ Changed: 2/27/2007
Market Value $1.1 Billion
|
Company's Online Information Links
|
| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 175 East Houston, San Antonio, TX 78205 |
| Main Phone Number |
210-821-4105 |
| Fax Number |
210-351-2071 |
| Investor Relations
Dru Cessac
|
210-351-2058
|
| Toll Free Phone Number |
800-351-7221 |
| CEO - Edward E. Whitacre Jr. |
CFO - Richard G. Lindner |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|
