AT&T INC. filed this 424B2 on Sep 11, 2025
AT&T INC. - 424B2 - 20250911 - PROSPECTUS_SUMMARY

SUMMARY OF THE NOTES OFFERING

 

Issuer    AT&T Inc.
Securities Offered    €2,250,000,000 aggregate principal amount of Floating Rate Global Notes due 2027 (the “Notes”).
Maturity Date    September 16, 2027, at par.
Interest Rate    The Notes will bear interest from September 16, 2025 at a floating rate equal to the Applicable EURIBOR Rate (as defined herein, based on the three-month EURIBOR), reset quarterly, plus 40 basis points, payable quarterly in arrears.
Interest Payment Dates    Quarterly on each March 16, June 16, September 16 and December 16 each year, commencing on December 16, 2025; provided however, that if any such interest payment date would fall on a day that is not a EURIBOR business day (as defined herein), other than the interest payment date that is also the date of maturity, that interest payment date will be postponed to the next succeeding EURIBOR business day, unless the next succeeding EURIBOR business day is in the next succeeding calendar month, in which case such interest payment date shall be the immediately preceding EURIBOR business day; and provided further, that if the date of maturity is not a EURIBOR business day, payment of principal and interest will be made on the next succeeding business day and no interest will accrue for the period from and after such date of maturity.
Optional Redemption    Except in connection with certain tax events, the Notes are not redeemable at our option. See “Description of the Notes — Redemption Upon a Tax Event.”
ISIN    XS3181534937
Currency of Payment    Investors will have to pay for the Notes in euro. See “Foreign Exchange Risks.”
Markets    The Notes are offered for sale in those jurisdictions in the United States, Canada, Europe, Asia and elsewhere where it is legal to make such offers. See “Underwriting.”
Listing    We intend to apply to list the Notes on the New York Stock Exchange.
Form/Clearing Systems    The Notes will be issued only in registered, book-entry form. There will be a Global Note deposited with a common depositary for Euroclear Bank SA/NV and Clearstream Banking S.A. for each issue.
Governing Law    The Notes will be governed by the laws of the State of New York.

 

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