ISSUER:
|
AT&T Inc. | |
TITLE OF SECURITIES:
|
Floating Rate Notes due 2010 (the Floating Rate Notes) | |
TRADE DATE:
|
February 1, 2007 | |
SETTLEMENT DATE (T+3):
|
February 6, 2007 | |
MATURITY DATE:
|
February 5, 2010 | |
AGGREGATE PRINCIPAL AMOUNT OFFERED: |
$1,500,000,000 | |
PRICE TO PUBLIC (ISSUE PRICE):
|
100.000% | |
GROSS SPREAD:
|
0.175% | |
PRICE TO AT&T INC.:
|
99.825% | |
NET PROCEEDS:
|
$1,497,375,000 | |
UNDERWRITERS REIMBURSEMENT
OF AT&T INC.S EXPENSES:
|
Underwriters to reimburse $120,000 of AT&T Inc.s expenses | |
INTEREST RATE:
|
Applicable LIBOR Rate plus 10 basis points | |
INTEREST PAYMENT DATES:
|
Quarterly on each February 5, May 5, August 5 and November 5, commencing May 5, 2007; provided however, that if any such interest payment date would fall on a day that is not a LIBOR business day, other than the interest payment date that is also the date of maturity, that interest payment date will be postponed to the next succeeding LIBOR business day, unless the next succeeding LIBOR business day is in the next succeeding calendar month, in which case such interest payment date shall be the immediately preceding LIBOR business day; and provided further, that if the date of maturity is not a LIBOR business day, payment of principal and interest will be made on the |
A-1
next succeeding business day and no interest will accrue for the period from and after such date of maturity. | ||
DENOMINATIONS:
|
Minimum of $2,000 and integral multiples of $1,000 thereafter | |
OPTIONAL REDEMPTION:
|
N/A | |
JOINT BOOKRUNNERS:
|
Banc of America Securities LLC and Lehman Brothers Inc. |
Floating Rate Notes | ||||
Banc of America Securities LLC |
$ | 480,000,000 | ||
Lehman Brothers Inc. |
$ | 480,000,000 | ||
Credit Suisse Securities (USA) LLC |
$ | 90,000,000 | ||
Goldman, Sachs & Co. |
$ | 90,000,000 | ||
Greenwich Capital Markets, Inc. |
$ | 90,000,000 | ||
UBS Securities LLC |
$ | 90,000,000 | ||
Utendahl
Capital Group, L.L.C. |
$ | 90,000,000 | ||
The Williams Capital Group, L.P. |
$ | 90,000,000 | ||
U.S.$1,500,000,000 | ||||
REFERENCE DOCUMENT: | Prospectus Supplement dated February 1, 2007; Prospectus dated May 24, 2005. |