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Traded Debt Securities
Face amount is defined as total amount outstanding (in millions of dollars) for each bond issue at maturity.
Information is as of November 15, 2007
Outstanding Securities
None of the outstanding securities below is listed on a U.S. stock exchange.
| Time Warner Cable Inc. | |||
| Coupon | Maturity | Face Amount (millions) | CUSIP # |
|---|---|---|---|
| 5.40% | Notes due 7/2/2012 | $1,498.5 $1.5 | 88732JAG3 88732JAA6 |
| 5.85% | Notes due 5/1/2017 | $2,000 | 88732JAH1 |
| 6.55% | Debentures due 5/1/2037 | $1,499.99 $.01 | 88732JAJ7 88732JAE8 |
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 # |
|---|---|---|---|
| 7.25% | Senior Debentures due 9/1/08 | $600 | 88731EAK6 |
| 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
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© 2008 Time Warner Cable Inc. All rights reserved. | ||||||||||||||