November 20, 2014 / 5:48 PM / 3 years ago

New Issue- AT&T prices multi tranche deal

Nov 20 (Reuters) -Following are terms and conditions

of a multi tranche deal priced on Thursday.

Borrower AT&T Inc

**** Tranche 1

Issue Amount 1.5 billion euro

Maturity Date June 4, 2019

Coupon 3 months Euribor + 58 basis points

Reoffer price Par

Discount Margin 3 months Euribor + 58 basis points

**** Tranche 2

Issue Amount 1.5 billion euro

Maturity Date June 1, 2022

Coupon 1.45 pct

Reoffer price 99.714

Spread 78 basis points

Underlying govt bond Over the midswaps, Equivalent to

B+109.9 basis points

**** Tranche 3

Issue Amount 800 million euro

Maturity Date December 17, 2029

Coupon 2.6 pct

Reoffer price 99.826

Spread 120 basis points

Underlying govt bond Over the midswaps, Equivalent to

B+146.5 basis points

**** Common Terms

Payment Date December 2, 2014

Lead Manager(s) Bank of America Merrill Lynch, BNP Paribas, Credit Sussie

& JPMorgan

Ratings A3 (Moody‘s), A- (S&P),

A (Fitch)

Listing New York

Full fees Undisclosed

Denoms (K) 100-1

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

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