This chart shows the principal amount of AT&T Inc.'s long-term debt issues outstanding under the registered and unregistered CUSIPs/ISINs following the registration rights exchanges which occured in the 3rd quarter of 2021.

Exchange Expiring on September 3, 2021

Unregistered

Registered

Entity

Original Amount

Coupon

Maturity Date

RegS CUSIP

144A CUSIP

Amount Outstanding

CUSIP

Amount Outstanding

Outstanding

Following Exchange

Following Exchange

AT&T Inc.

$3,754,741,000

2.550%

December 1, 2033

U04644CX3

00206RMF6

$10,580,000

00206RMM1

$3,744,161,000

AT&T Inc.

$7,500,000,000

3.500%

September 15, 2053

U04644CU9

00206RMC3

$3,734,000

00206RKJ0

$7,496,266,000

AT&T Inc.

$7,500,001,000

3.550%

September 15, 2055

U04644CV7

00206RMD1

$4,872,000

00206RLJ9

$7,495,129,000

AT&T Inc.

$5,923,400,000

3.800%

December 1, 2057

U04644CY1

00206RMG4

$169,000

00206RMN9

$5,923,231,000

AT&T Inc.

$6,500,001,000

3.650%

September 15, 2059

U04644CW5

00206RME9

$4,090,000

00206RLV2

$6,495,911,000

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AT&T Inc. published this content on 09 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 September 2021 22:11:05 UTC.