Issued During 2012
Time Warner Cable Inc.
| Coupon |
Maturity |
Face Amount (millions) |
CUSIP/ISIN/Common Code # |
5.25%
|
*Notes due 2042 |
£650 |
88732JBC1 / XS079849113 / 079849111 |
| 4.50% |
Debentures due 2042 |
$1,250 |
88732JBD9 |
*The securities are listed on the New York Stock Exchange
Trustee on all above securities:
The Bank of New York Mellon
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 |
| 7.50% |
Notes due 2014 |
$1,000 |
88732JAR9 |
| 8.25% |
Notes due 2014 |
$750 |
88732JAQ1 |
| 3.50% |
Notes due 2015 |
$500 |
88732JAVO |
| 5.85% |
Notes due 2017 |
$2,000 |
88732JAH1 |
| 6.75% |
Notes due 2018 |
$2,000 |
88732JAL2 |
| 8.75% |
Notes due 2019 |
$1,250 |
88732JAP3 |
| 8.25% |
Notes due 2019 |
$2,000 |
88732JA57 |
| 5.00% |
Notes due 2020 |
$1,500 |
88732JAW8 |
| 4.0% |
Notes due 2021 |
$1,000 |
88732JBA5 |
| 4.125% |
Notes due 2021 |
$700 |
88732JAX6 |
| 5.75% |
*Notes due 2031 |
£625 |
88732JAZ1 / XS0630584166 / 563058416 |
| 6.55% |
Debentures due 2037 |
$1,500 |
88732JAJ7 |
| 7.30% |
Debentures due 2038 |
$1,500 |
88732JAN8 |
| 6.75% |
Debentures due 2039 |
$1,500 |
88732JAU2 |
| 5.875% |
Debentures due 2040 |
$1,200 |
88732JAY4 |
| 5.50% |
Debentures due 2041 |
$1,250 |
88732JBB3 |
*The securities are listed on the New York Stock Exchange.
Trustee on all above securities:
The Bank of New York
Tel: 800.438.5473 or 800.254.2846
Issued During 2012
Time Warner Cable Enterprises LLC
| Coupon |
Maturity |
Face Amount (millions) |
CUSIP # |
| 8.375% |
Senior Debentures due 2023 |
$1,000 |
88731EAF7 |
| 8.375% |
Senior Debentures due 2033 |
$1,000 |
88731EAJ9 |
Trustee on all above securities:
The Bank of New York Mellon
Tel: 800.438.5473 or 800.254.2846
Notes:
* Unless otherwise indicated, none of the outstanding securities are listed on a U.S. stock exchange.
* In connection with an internal reorganization, on September 30, 2012, Time Warner Cable Enterprises LLC succeeded to, and assumed all of, the rights and obligations of Time Warner Entertainment Company, L.P. as issuer of the securities.
- Information is as of 10/18/2012