Public Debt

Public Debt

Description Coupon Maturity Par Value
(In Millions)
CUSIP#
Viacom Inc. Sr. Notes 5.625% 15-Sep-19 550 92553PAD4
Viacom Inc. Sr. Notes 2.750% 15-Dec-19 2521 92553PAY8
Viacom Inc. Sr. Notes 4.500% 01-Mar-21 500 925524BG4
Viacom Inc. Sr. Notes 3.875% 15-Dec-21 600 92553PAJ1
Viacom Inc. Sr. Notes 2.250% 04-Feb-22 1031 92553PBA9
Viacom Inc. Sr. Notes 3.125% 15-Jun-22 1951 92553PAM4
Viacom Inc. Sr. Notes 3.250% 15-Mar-23 1821 92553PAR3
Viacom Inc. Sr. Notes 4.250% 01-Sep-23 1,250 92553PAT9
Viacom Inc. Sr. Notes 3.875% 01-Apr-24 4921 92553PAX0
Viacom Inc. Sr. Notes 3.450% 04-Oct-26 4791 92553PBB7
Viacom Inc. Sr. Debentures 4.850% 15-Dec-34 2841 92553PAZ5
Viacom Inc. Sr. Debentures 6.875% 30-Apr-36 1,0801 925524AX8
Viacom Inc. Sr. Debentures 6.750% 05-Oct-37 761 92553PAC6
Viacom Inc. Sr. Debentures 4.500% 27-Feb-42 631 92553PAL6
Viacom Inc. Sr. Debentures 4.375% 15-Mar-43 1,446 92553PAP7
Viacom Inc. Sr. Debentures 4.875% 15-Jun-43 321 92553PAQ5
Viacom Inc. Sr. Debentures 5.850% 01-Sep-43 1,250 92553PAU6
Viacom Inc. Sr. Debentures 5.250% 01-Apr-44 3481 92553PAW2
Viacom Inc. Fixed-to-Floating Rate Jr. Subordinated Debentures2 5.875% 28-Feb-57 650 92553PBD3
Viacom Inc. Fixed-to-Floating Rate Jr. Subordinated Debentures3 6.250% 28-Feb-57 650 92553PBC5
  1. Reflects the par value of senior notes/debentures outstanding after giving effect to a tender offer or an exchange offer, as applicable, for such senior notes/debentures conducted by Viacom Inc.
  2. The coupon for these debentures is fixed through 2/27/22. From 2/28/22 through 2/28/57, interest will accrue at an annual rate equal to three-month LIBOR plus 3.895%, reset quarterly.
  3. The coupon for these debentures is fixed through 2/27/27. From 2/28/27 through 2/28/57, interest will accrue at an annual rate equal to three-month LIBOR plus 3.899%, reset quarterly.