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Published on 1/10/2020 in the Prospect News Investment Grade Daily and Prospect News Liability Management Daily.

AT&T to redeem $2.62 billion 4.6% global notes due 2045 on Feb. 12

By Wendy Van Sickle

Columbus, Ohio, Jan. 10 – AT&T Inc. issued a notice on Friday to redeem all of its outstanding $2,619,000,000 4.6% global notes due Feb. 12, 2045 (ISIN: XS1182633591, according to an 8-K filing with the Securities and Exchange Commission.

The notes will be redeemed on Feb. 12 at par plus accrued interest to, but excluding, the redemption date.

Bank of New York Mellon Trust Co., NA is the paying agent.

The telecommunications company is based in Dallas.


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