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AT&T Inc. Announces Pricing Terms With Respect To Pool 1 Offer And Pool 2 Offer And Expiration And Settlement Of Its Exchange Offers

Stocks in this article: T

(2) New Cingular Wireless Services, Inc. was formerly known as AT&T Wireless Services, Inc.

(3) AT&T Mobility LLC was formerly known as Cingular Wireless LLC.

The Exchange Offers expired at 11:59 p.m., New York City time, on December 13, 2012.

For each $1,000 principal amount of Pool 1 Notes and Pool 2 Notes tendered (and not validly withdrawn) prior to 5:00 p.m., New York City time, on November 29, 2012 (the “ Early Participation Date”) and accepted by AT&T, the following table sets forth the Total Consideration, the yield, the principal amount of the applicable series of New Notes, as priced below, and the amount of cash:

Title of Security   Issuer   Total Consideration (1)   Yield (2)   Principal Amount of New Notes   Series of New Notes   Cash Payment
Pool 1 Notes
7.12% Debentures due 2097   BellSouthCorporation   $1,408.14   5.034%   $1,235.59   New 2042 Notes   $183.66
7.0% Notes due 2095  

BellSouth

Telecommunications, LLC

  $1,384.19   5.034%   $1,202.90   New 2042 Notes   $192.10
6.65% Zero-to-Full Debentures due 2095  

BellSouth

Telecommunications, LLC

  $1,133.11   5.034%   $1,129.96   New 2042 Notes   $13.31
Pool 2 Notes
7.875% Notes, due 2030   BellSouthCorporation   $1,395.39   4.534%   $1,079.83   New 2045 Notes   $316.31
6.875% Notes, due 2031   BellSouthCorporation   $1,294.25   4.534%   $1,059.58   New 2045 Notes   $235.40
6.550% Notes, due 2034   BellSouthCorporation   $1,275.01   4.534%   $1,097.01   New 2045 Notes   $178.76
6.00% Notes, due 2034   BellSouthCorporation   $1,202.22   4.534%   $1,051.28   New 2045 Notes   $151.67
           

(1) The Total Consideration for each series of Pool 1 Notes and Pool 2 Notes includes an Early Participation Payment of $50.00 per $1,000 principal amount of Old Notes Tendered and accepted.

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