Public Debt

Public Debt

Description Coupon Maturity Par Value
(In Millions)(1)
CUSIP#
Viacom Inc. Sr. Notes ​2.250% 4-Feb-22 $35 92553PBA9​
CBS Corporation Senior Notes 3.375% 1-Mar-22 $416 124857AG8​
Viacom Inc. Sr. Notes 3.125% 15-Jun-22 $118 92553PAM4​
CBS Corporation Senior Notes 2.500% 15-Feb-23 $197 124857AS2​
Viacom Inc. Sr. Notes 3.250% 15-Mar-23 $141 92553PAR3​
CBS Corporation Senior Notes 2.900% 1-Jun-23 $243 124857AY9, 124857AU7 (144A), U1492DAB7 (Reg S)​
Viacom Inc. Sr. Notes 4.250% 1-Sep-23 $841 92553PAT9​
CBS Corporation Debentures (2) 7.875% 1-Sep-23 $139 960402AS4​
CBS Broadcasting Inc. Senior Notes (3) 7.125% 1-Nov-23 $35 124845AF5​
Viacom Inc. Sr. Notes 3.875% 1-Apr-24 $492 92553PAX0​​
CBS Corporation Senior Notes 3.700% 15-Aug-24 $600 124857AM5​
CBS Corporation Senior Notes 3.500% 15-Jan-25 $600 124857AP8​
ViacomCBS Inc. Senior Notes 4.750% 15-May-25  $1,250 92556H AA5
CBS Corporation Senior Notes 4.000% 15-Jan-26 $800 124857AQ6​
Viacom Inc. Sr. Notes 3.450% 4-Oct-26 $124 92553PBB7​​​​
CBS Corporation Senior Notes 2.900% 15-Jan-27 $700 124857AR4​
CBS Corporation Senior Notes 3.375% 15-Feb-28 $500 124857AT0​
CBS Corporation Senior Notes 3.700% 1-Jun-28 $500 124857 AX1, 124857AV5 (144 A)​
CBS Corporation Senior Notes 4.200% 1-Jun-29 $500 124857AZ6​
CBS Corporation Senior Debentures (4) 7.875% 30-Jul-30 $827 925524AH3​
ViacomCBS Inc. Senior Notes 4.950% 15-Jan-31  $1,250 92556H AB3
ViacomCBS Inc. Senior Notes 4.200% 19-May-32 $1,000 92556HAD9
CBS Corporation Senior Debentures (4) 5.500% 15-May-33 $431 925524AV2​
Viacom Inc. Sr. Debentures 4.850% 15-Dec-34 $87 92553PAZ5​
Viacom Inc. Sr. Debentures 6.875% 30-Apr-36 $1,080 925524AX8​
Viacom Inc. Sr. Debentures 6.750% 5-Oct-37 $76 92553PAC6​
CBS Corporation Senior Notes 5.900% 15-Oct-40 $300 124857AF0
Viacom Inc. Sr. Debentures 4.500% 27-Feb-42 $46 92553PAL6​
CBS Corporation Senior Notes 4.850% 1-Jul-42 $500 124857AJ2​
Viacom Inc. Sr. Debentures 4.375% 15-Mar-43 $1,446 92553PAP7​
Viacom Inc. Sr. Debentures 4.875% 15-Jun-43 $18 92553PAQ5​
Viacom Inc. Sr. Debentures 5.850% 1-Sep-43 $1,250 92553PAU6​
Viacom Inc. Sr. Debentures 5.250% 1-Apr-44 $348 92553PAW2​
CBS Corporation Senior Notes 4.900% 15-Aug-44 $550 124857AK9​
CBS Corporation Senior Notes 4.600% 15-Jan-45 $600 124857AN3​
ViacomCBS Inc. Senior Notes 4.950% 19-May-50 $1,000 92556HAC1
Viacom Inc. Fixed to Floating Rate Jr. Subordinated Debentures (5) 5.875% 28-Feb-57 $520 92553PD3​
Viacom Inc. Fixed to Floating Rate Jr. Subordinated Debentures (6) 6.250% 28-Feb-57 $650 92553PBC5​

1 Reflects the par value of senior notes/debentures outstanding after giving effect to repurchase activity, tender offers or an exchange offer, as applicable, for such senior notes/debentures conducted by legacy Viacom Inc., legacy CBS Corporation and/or ViacomCBS Inc.
2 Originally issued by Westinghouse Electric Corporation, now known as legacy CBS Corporation
3 Originally issued by CBS Inc., now known as CBS Broadcasting Inc.
4 Originally issued by former Viacom Inc., now known as legacy CBS Corporation
5 The coupon for these debentures is fixed through 2/27/22 (the first call date for this security). 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.
6 The coupon for these debentures is fixed through 2/27/27 (the first call date for this security). 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.