DALLAS,
Dec. 12,
2024 /PRNewswire/ -- Today AT&T redeemed its
5.625% global notes due 2067.
Key Takeaway:
- AT&T redeemed the outstanding principal amount of its
5.625% Global Notes due 2067
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").
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.
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:
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
The last distribution will be paid to each holder of Notes to be
redeemed in accordance with the applicable depository's relevant
procedures.
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About 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.
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SOURCE AT&T