debt
confidence high
sentiment neutral
materiality 0.50
AT&T closes $2.75B 5.400% notes due 2034; redeems $750M floating-rate notes
AT&T INC.
- Closed sale of $2,750,000,000 aggregate principal of 5.400% Global Notes due 2034.
- Notes issued under May 2013 indenture with Bank of New York Mellon Trust as trustee.
- Redeemed in full $750M Floating Rate Global Notes due 2024 on June 12, 2023 at 100% plus accrued.
- Underwriting syndicate led by BNP Paribas, J.P. Morgan, Santander, and TD Securities.