TVA issues $1.25B 3.875% Global Power Bonds due 2030; net proceeds ~$1.241B

Tennessee Valley Authority

Coupon of 3.875%, maturity on August 1, 2030; semi-annual interest on Aug 1 and Feb 1.
Settlement date August 8, 2025; net proceeds to TVA are $1,240,850,000 after discount and fees.
Bonds are not redeemable prior to maturity; interest payable from settlement date.
Issued under an agreement dated August 5, 2025; final offering circular released August 6, 2025.
Application made to list bonds on NYSE; proceeds for general corporate purposes (not specified).

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