3Q 2021 Registration Rights Debt Exchange: Results
September 09, 2021 at 06:12 pm EDT
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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.
AT&T Inc. is one of the leading American telecommunication operators. The activity is organized mainly around two areas:
- mobile telephony;
- fixed telephony and cable services: local and long-distance telephony services. The group also offers broadband Internet access, e-mail, and satellite television.
Net sales break down by source of income between sales of services (81.4%), and sales of equipment (18.6%).
Net sales are distributed geographically as follows: the United States (95.7%), Mexico (3.3%), Latin America (0.1%), Asia/Pacific (0.4%), Europe (0.4%) and other (0.1%).