Tennessee Valley Authority
electronotes® Summary Information Sheet
December 1, 2011
Notes Regarding the Use of this Information:
- This summary includes only limited information about certain TVA securities.
- This summary does not include all information that may be important for making investment decisions. Please refer to the appropriate offering circular for detailed information about any TVA securities.
- TVA does not guarantee the availability of any securities or the existence of any secondary markets.
- Coupon rates listed in this summary are not necessarily indicative of current prices or yields. You should consult a broker or financial advisor for current information.
- TVA is a wholly-owned agency and instrumentality of the U.S. Government. TVA bonds and notes are backed solely by the net power proceeds of the TVA power system, however, and are neither obligations of, nor guaranteed by, the U.S. Government.
- TVA's power system is required to be financially self-supporting and receives no funding from the U.S. Government.
- TVA bonds and notes are generally exempt from state and local income taxes1.
- TVA does not sell securities directly to investors. TVA securities may be purchased through a broker, bank, or other financial institution.
Currently Issued TVA Securities
| Date Issued | CUSIP | Coupon Rate | Maturity Date | Interest Payment Dates | Survivor's Option 2 | Early Repayment Features |
|---|---|---|---|---|---|---|
| 7/21/11 | 88059TFG1 | 4.300% | July 15, 2031 | January 15 July 15 | Yes | Callable on or after July 15, 2016 |
| 6/16/2011 | 88059TFF3 | 4.375% | June 15, 2041 | December 15 June 15 | Yes | Callable on or after June 15, 2016 |
| 4/14/2011 | 88059TFE6 | 4.25% | April 15, 2031 | October 15 April 15 |
Yes | Callable on or after April 15, 2015 |
| 3/10/2011 | 88059TFD8 | 4.25% | March 15, 2021 | September 15 March 15 |
Yes | Callable on or after March 15, 2015 |
| 1/13/2011 | 88059TFC0 | 4.25% | January 15, 2031 | July 15 January 15 |
Yes | Callable on or after January 15, 2015 |
| 5/13/2010 | 88059TFB2 | 4.25% | May 15, 2025 | November 15 May 15 |
Yes | Callable on or after May 15, 2013 |
| 4/15/2010 | 88059TFA4 | 4.10% | April 15, 2020 | October 15 April 15 |
Yes | Callable on or after April 15, 2012 |
| 3/11/2010 | 88059TEZ0 | 4.30% | March 15, 1025 | September 15 March 15 |
Yes | Callable on or after March 15, 2013 |
| 2/19/2010 | 88059TEY3 | 3.75% | February 15, 2020 | August 15 February 15 |
Yes | Callable on or after February 15, 2012 |
| 10/16/2009 | 88059TEX5 | 4.375% | October 15, 2029 | April 15 October 15 |
Yes | Callable on or after October 15, 2013 |
| 9/25/2009 | 88059TEW7 | 4.75% | September 15, 2029 | March 15 September 15 |
Yes | Callable on or after September 15, 2013 |
| 8/13/2009 | 88059TEV9 | 4.875% | August 15, 2029 | February 15 August 15 |
Yes | Callable on or after August 15, 2013 |
| 7/16/2009 | 88059TET4 | 4.75% | July 15, 2029 | January 15 July 15 |
Yes | Callable on or after July 15, 2013 |
| 7/2/2009 | 88059TES6 | 4.875% | July 15, 2024 | January 15 July 15 |
Yes | Callable on or after July 15, 2012 |
| 6/11/2009 | 88059TER8 | 4.75% | June 15, 2029 | December 15 June 15 |
Yes | Callable on or after June 15, 2013 |
| 5/21/2009 | 88059TEQ0 | 4.50% | May 15, 2029 | November 15 May 15 |
Yes | Callable on or after May 15, 2013 |
| 4/20/2009 | 88059TEP2 | 4.35% | April 15, 2029 | October 15 April 15 |
Yes | Callable on or after April 15, 2013 |
| 3/12/2009 | 88059TEM9 | 4.50% | March 15, 2024 | September 15 March 15 |
Yes | Callable on or after March 15, 2012 |
| 2/13/2009 | 88059TEL1 | 2.65% | May 15, 2020 | August 15 February 15 |
No | Amortizing |
| 12/11/2008 | 88059TEK3 | 5.00% | December 15, 2028 | June 15 December 15 |
Yes | Callable on or after December 15, 2012 |
| 11/14/2008 | 88059TEJ6 | 5.25% | November 15, 2028 | May 15 November 15 |
Yes | Callable on or after November 15, 2012 |
| 10/17/2008 | 88059TEH0 | 5.00% | October 15, 2023 | April 15 October 15 |
Yes | Callable on or after October 15, 2011 |
| 1/31/2008 | 88059TEE7 | 4.75% | January 15, 2028 | July 15 January 15 |
Yes | Callable on or after January 15, 2012 |
1 Both the principal and interest on TVA securities are generally exempt from state and local income taxes (applicable in all U.S. states). TVA securities are not exempt from estate, inheritance or gift taxes, or from federal income taxes. Please note that the tax implications of holding TVA securities may vary due to individual circumstances.
2 The "Survivor's Option" feature on TVA electronotes® is subject to certain limitations and restrictions. Please see the most recent electronotes® Offering Circular for additional information, available at: http://www.tvaelectronotes.com.
This document is a limited summary of some terms of certain TVA securities. It does not contain all information that may be important to you in deciding to buy or sell any TVA securities. This information is provided for informational purposes only and is neither an offer to sell nor a solicitation of an offer to buy any securities. Copies of TVA Offering Circulars and financial reports filed with the Securities and Exchange Commission may be obtained free of charge by calling (toll-free) 1-888-882-4975 or (from outside the U.S.) 1-888-882-4967, and from www.tva.com/finance. These documents contain additional information regarding TVA securities; however, the information in each document is current only as of the date of each document.