ISSUER:
|
AT&T Inc. | |
TITLE OF SECURITIES:
|
5.625% Notes due 2016 (the “Fixed Rate Notes”) | |
TRADE DATE:
|
February 1, 2007 | |
SETTLEMENT DATE (T+3):
|
February 6, 2007 | |
MATURITY DATE:
|
June 15, 2016 | |
AGGREGATE PRINCIPAL AMOUNT OFFERED:
|
$500,000,000 | |
ISSUE SIZE NOW:
|
$1,250,000,000 | |
PRICE TO PUBLIC (ISSUE PRICE):
|
99.254% | |
GROSS SPREAD:
|
0.450% | |
PRICE TO AT&T INC.:
|
98.804% | |
NET PROCEEDS:
|
$494,020,000 | |
UNDERWRITERS’ REIMBURSEMENT
OF AT&T INC.’S EXPENSES:
|
Underwriters to reimburse $120,000 of AT&T Inc.’s expenses | |
INTEREST RATE:
|
5.625% per annum | |
INTEREST PAYMENT DATES:
|
Semi-annually on each June 15 and December 15, commencing on June 15, 2007 | |
DENOMINATIONS:
|
Minimum of $2,000 and integral multiples of $1,000 thereafter | |
OPTIONAL REDEMPTION:
|
At any time, in whole or in part, at a make-whole call equal to the greater of (i) 100% of the principal amount of the Fixed Rate Notes to be redeemed or (ii) the sum of the present values of the remaining scheduled payments of principal and interest discounted to the redemption date, on |
A-1
| a semiannual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the Treasury Rate plus 20 basis points. | ||
JOINT BOOKRUNNERS:
|
Banc of America Securities LLC, Utendahl Capital Group, L.L.C. and The Williams Capital Group, L.P. |
| Fixed Rate Notes | ||||
Banc of America Securities LLC |
$120,002,000 | |||
Utendahl Capital Group, L.L.C |
$120,000,000 | |||
The Williams Capital Group, L.P. |
$120,000,000 | |||
ABN AMRO Incorporated |
$23,333,000 | |||
CastleOak Securities, L.P. |
$23,333,000 | |||
Deutsche Bank Securities Inc. |
$23,333,000 | |||
Loop Capital Markets, LLC |
$23,333,000 | |||
Muriel Siebert & Co., Inc. |
$23,333,000 | |||
Samuel A. Ramirez & Co., Inc. |
$23,333,000 | |||
| U.S.$500,000,000 | ||||
REFERENCE DOCUMENT:
|
Prospectus Supplement dated February 1, 2007; Prospectus dated May 24, 2005. |