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AT&T Announces Redemption of Global Notes

AT&T Announces Redemption of Global Notes

AT&T公告全球货币票据赎回
PR Newswire ·  16:50

DALLAS, Dec. 12, 2024 /PRNewswire/ -- Today AT&T redeemed its 5.625% global notes due 2067.

达拉斯,2024年12月12日 /PRNewswire/ -- 今天AT&T赎回了其于2067年到期的5.625%全球票据。

Key Takeaway:

关键要点:

  • AT&T redeemed the outstanding principal amount of its 5.625% Global Notes due 2067
  • AT&T赎回了其于2067年到期的5.625%全球票据的未偿还本金金额。

AT&T (NYSE:T) today redeemed the outstanding principal amount of its 5.625% Global Notes due 2067 (CUSIP 00206R409, NYSE ticker symbol TBC) (the "Notes").

AT&T(纽交所:T)今天赎回了其于2067年到期的5.625%全球票据的未偿还本金金额(CUSIP 00206R409,纽交所逐笔明细 TBC)("票据")。

The Notes were redeemed at the redemption price of $830,285,156.25, which is equal to 100% of the principal amount of the Notes plus accrued interest payable through December 11, 2024. On a per note basis, the redemption price was approximately $25.160156.

这些票据的赎回价格为$830,285,156.25,等于票据本金的100%加上截至2024年12月11日应付的累积利息。按每份票据计算,赎回价格约为$25.160156。

The paying agent for the Notes is The Bank of New York Mellon Trust Company, N.A. and can be contacted at the following address:

这些票据的支付代理是纽约梅隆银行信托公司,可以通过以下地址联系:

The Bank of New York Mellon Trust Company, N.A.
c/o the Bank of New York Mellon
500 Ross Street, Suite 625
Pittsburg, PA 15262
Attention: Transfers/Redemptions

纽约梅隆银行信托公司
通过纽约梅隆银行
500罗斯街,625室
美国宾夕法尼亚州匹兹堡,邮政编码15262
注意: 转让/赎回

The last distribution will be paid to each holder of Notes to be redeemed in accordance with the applicable depository's relevant procedures.

最后的分配将按照相关存管机构的相关程序,支付给每位待赎回票据的持有人。

To automatically receive AT&T financial news by email, please subscribe to email alerts.

要自动通过电子邮件接收AT&T的财务新闻,请订阅电子邮件提醒。

About AT&T

关于AT&T

We help more than 100 million U.S. families, friends and neighbors, plus nearly 2.5 million businesses, connect to greater possibility. From the first phone call 140+ years ago to our 5G wireless and multi-gig internet offerings today, we @ATT innovate to improve lives. For more information about AT&T Inc. (NYSE:T), please visit us at about.att.com. Investors can learn more at investors.att.com.

我们帮助超过10000万美国家庭、朋友和邻居,以及近250万企业,连接更多可能性。从140多年前的第一次电话拨打,到我们今天的5G无线和多千兆互联网服务,我们@AT&T不断创新,以改善生活。有关AT&T公司(纽交所:T)的更多信息,请访问我们的网站about.att.com。投资者可以在investors.att.com上了解更多。

2024 AT&T Intellectual Property. All rights reserved. AT&T and the Globe logo are registered trademarks of AT&T Intellectual Property.

2024 AT&T知识产权。版权所有。AT&T和地球标志是AT&T知识产权的注册商标。

SOURCE AT&T

来源于AT&T

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