Public Debt
| Description | Coupon | Maturity | Par Value (In Millions) |
CUSIP# |
|---|---|---|---|---|
| Viacom Inc. Sr. Notes | 5.625% | 15-Sep-19 | 220 | 92553PAD4 |
| Viacom Inc. Sr. Notes | 2.750% | 15-Dec-19 | 90 | 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 | 50 | 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 | 124 | 92553PBB7 |
| Viacom Inc. Sr. Debentures | 4.850% | 15-Dec-34 | 87 | 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 | 46 | 92553PAL6 |
| 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% | 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 |
- Reflects the par value of senior notes/debentures outstanding after giving effect to tender offers or an exchange offer, as applicable, for such senior notes/debentures conducted by Viacom Inc.
- 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.
- 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.