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AT&T, Inc., 5.35% Global Notes due 11/1/2066
Ticker Symbol: TBB     CUSIP: 00206R300     Exchange: NYSE
Security Type:   Exchange-Traded Debt Security

QUANTUMONLINE.COM SECURITY DESCRIPTION:  AT&T, Inc., 5.35% Global Notes due 2066, issued in $25 denominations, redeemable at the issuer's option on or after 11/1/2022 at $25 per note plus accrued and unpaid interest, and maturing 11/1/2066.

Interest distributions of 5.35% per annum ($1.3375 per annum or $0.334375 per quarter) will be paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record on the record date that will be the fifteenth day prior to the payment date. (NOTE: the ex-dividend date is one business day prior to the record date).

Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders.

The Notes are redeemable at the issuers option in connection with certain tax events (see prospectus for further information).

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 selles will not receive any accrued and unpaid interest. This security was rated as Baa1 by Moody’s and BBB+ by S&P at the date of its IPO.

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.

Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
5.35%
$1.34
$25.00
$25.00
11/01/2022
11/01/2066
Ba1 BBB
4/16/2023
2/1, 5/1, 8/1 & 11/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (T)

IPO - 10/25/2017 - 46.00 Million Notes @ $25.00 /note.    Link to IPO Prospectus
Market Value $1.1 Billion

Company's Online Information Links
HOME PAGE:     https://www.att.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address m.viola@att.com

Address and Phone Numbers
Address:   208 S. Akard St., Dallas, TX 75202
Main Phone Number 210-821-4105
Fax Number Not Available
Investor Relations   Michael Viola 210-821-4105
CEO - John Stankey CFO - Pascal Desroches


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