Traded Debt Securities |
 |
| Time Warner Cable Inc. | |||
| Coupon | Maturity | Face Amount (millions) | CUSIP # |
|---|---|---|---|
| 7.50% | Notes due 2014 | 1,000 | 88732JAR9 |
| 8.25% | Notes due 2019 | 2,000 | 88732JA57 |
| 6.75% | Debentures due 2039 | 1,500 | 88732JAU2 |
Trustee on all above securities:
The Bank of New York
Tel: 800.438.5473 or 800.254.2846
Outstanding Securities
| Time Warner Cable Inc. | |||
| Coupon | Maturity | Face Amount (millions) | CUSIP # |
|---|---|---|---|
| 6.20% | Notes due 2013 | $1,500 | 88732JAK4 |
| 8.25% | Notes due 2014 | $750 | 88732JAQ1 |
| 5.40% | Notes due 7/2/2012 | $1,500 | 88732JAG3 |
| 6.75% | Notes due 2018 | $2,000 | 88732JAL2 |
| 8.75% | Notes due 2019 | $1,250 | 88732JAP3 |
| 5.85% | Notes due 5/1/2017 | $2,000 | 88732JAH1 |
| 6.55% | Debentures due 5/1/2037 | $1,500 | 88732JAJ7 |
| 7.30% | Debentures due 2038 | $1,500 | 88732JAN8 |
Trustee on all above securities:
The Bank of New York
Tel: 800.438.5473 or 800.254.2846
| Time Warner Entertainment Company, L.P. | |||
| Coupon | Maturity | Face Amount (millions) | CUSIP # |
|---|---|---|---|
| 10.15% | Senior Notes due 5/1/12 | $250 | 88731EAC4 |
| 8.88% | Senior Notes due 10/1/12 | $350 | 88731EAD2 |
| 8.38% | Senior Debentures due 3/15/23 | $1,000 | 88731EAF7 |
| 8.38% | Senior Debentures due 7/15/33 | $1,000 | 88731EAJ9 |
Trustee on all above securities:
The Bank of New York
Tel: 800.438.5473 or 800.254.2846
Recently Matured Securities
| Time Warner Entertainment Company, L.P. | |||
| Coupon | Maturity | CUSIP # | |
|---|---|---|---|
| 7.25% Senior Debentures due 2008 | 9/1/08 | 887EAK6 | |
Trustee on all above securities:
The Bank of New York
Tel: 800.438.5473 or 800.254.2846
Notes:
* None of the outstanding securities are listed on a U.S. stock exchange.
* Face amount is defined as total amount outstanding (in millions of dollars) for each bond issue at maturity.
- Information is as of June 29, 2009
Last updated : June 29, 2009
