|
Issue |
Description |
Coupon Rate |
Issue
Amount |
CUSIP |
2012 Series B Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on December 15 and June 15
- Not callable prior to maturity
- Matures at par on December 15, 2042
|
3.50% |
$1,000,000,000 |
880591EP3 |
2012 Series A Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on August 15 and February 15
- Not callable prior to maturity
- Matures at par on August 15, 2022
|
1.875% |
$1,000,000,000 |
880591EN8 |
2011 Series A Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on August 15 and February 15
- Not callable prior to maturity
- Matures at par on February 15, 2021
|
3.875% |
$1,500,000,000
|
880591EL2 |
2010 Series A Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on March 15 and September 15
- Not callable prior to maturity
- Matures at par on September 15, 2060
|
4.625% |
$1,000,000,000 |
880591EJ7 |
2009 Series C Global
Offering Circular
Reopened Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on March 15 and September 15
- Not callable prior to maturity
- Matures at par on September 15, 2039
- Reopened in May 2010 for an additional $500 million
|
5.25% |
$2,000,000,000 |
880591EH1 |
2009 Series B
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments each June 15 and December 15
- Amortizing through June 15, 2034
|
3.77% |
$469,454,000 |
880591EF5 |
2009 Series A
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments each May 15 and November 15
- Amortizing through November 15, 2015
|
2.25% |
$22,409,000 |
880591EE8 |
2008 Series C Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on December 15 and June 15
- Not callable prior to maturity
- Matures at par on June 15, 2038
- NYSE symbol TVA38A
|
5.50% |
$500,000,000 |
880591ED0 |
2008 Series B Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on October 1 and April 1
- Not callable prior to maturity
- Matures at par on April 1, 2018
- NYSE symbol TVA18
|
4.50% |
$1,000,000,000 |
880591EC2 |
2008 Series A Global
Offering Circular
|
- Notice regarding 2008 Series A
- Issued in minimum denominations of $2,000
- Semiannual interest payments on July 15 and January 15
- Not callable prior to maturity
- Matures at par on January 15, 2048
- NYSE symbol TVA48
|
4.875% |
$500,000,000 |
880591EB4 |
2007 Series A Global
Offering Circular |
- Notice regarding 2007 Series A
- Issued in minimum denominations of $2,000
- Semiannual interest payments on January 18 and July 18
- Not callable prior to maturity
- Matures at par on July 18, 2017
- NYSE symbol TVA17A
|
5.50% |
$1,000,000,000 |
880591EA6 |
| 2006 Series A Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on October 1 and April 1
- Not callable prior to maturity
- Matures at par on April 1, 2056
- NYSE symbol TVA56
|
5.375% |
$1,000,000,000 |
880591DZ2 |
2005 Series B Global
Offering Circular |
- Issued in minimum denominations of $2,000
- Semiannual interest payments on June 15 and December 15
- Not callable prior to maturity
- Matures at par on June 15, 2015
- NYSE symbol TVA15
|
4.375% |
$1,000,000,000 |
880591DY5 |
2005 Series A
Global
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on June 15 and December 15
- Not callable prior to maturity
- Matures at par on June 15, 2035
- NYSE symbol TVA35
|
4.650% |
$500,000,000 |
880591DX7 |
2003 Series C
Global
Offering Circular |
- Issued in denominations of $1,000
- Semiannual
interest payments on February 1 and August 1
- Not callable prior to maturity
- Matures at par on August 1, 2013
- NYSE symbol TVA13A
|
4.750% |
$1,000,000,000 |
|
|
- Issued in denominations of $1,000
- Semiannual interest payments on January 15 and
July 15
- Not callable prior to maturity
- Matures at par on July 15, 2033
- NYSE symbol TVA33
|
|
|
|
2003 Series A
Global
Offering Circular |
- Issued in denominations of £1,000
- Annual interest payments on June 7
- Not
callable prior to maturity
- Matures
at par on June 7, 2043
- NYSE symbol TVA438P
|
4.625% |
£150,000,000 |
880591DU3 |
2001 Series D
Global Put
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on June 15 and December 15
- Not callable prior to maturity
- Matures at par on December 15, 2016
- NYSE symbol TVA16D
|
4.875% |
$600,000,000 |
880591DS8 |
2001 Series B Global
Offering Circular |
- Issued
in denominations of £1,000
- Annual
interest payments on June 7
- Not
callable prior to maturity
- Matures
at par on June 7, 2032
- NYSE symbol TVA328P
|
5.625% |
£250,000,000 |
880591DP4 |
2000 Series G
Global
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on May 1 and November 1
- Not callable prior to maturity
- Matures at par on May 1, 2030
|
7.125% |
$1,000,000,000 |
880591DM1 |
1998 Series H Global
Offering Circular |
- Issued
in denominations of £1,000
- Semiannual
interest payments on June 7 and December 7
- Not
callable prior to maturity
- Matures
at par on June 7, 2021
- NYSE symbol TVA218P
|
5.350% |
£200,000,000 |
880591DC3 |
1998 Series C Global
Offering Circular |
- Issued
in denominations of $1,000
- Semiannual
interest payments on March 15 and September 15
- Not
callable prior to maturity
- Matures
at par on March 15, 2013
- NYSE symbol TVA13
|
6.000% |
$1,500,000,000 |
880591CW0 |
1998 Series B
Offering Circular |
- Issued
in denominations of $1,000
- Semiannual
interest payments on January 15 and July 15
- Not
callable prior to maturity
- Matures
at par on January 15, 2038
- NYSE symbol TVA38
|
6.150% |
$1,000,000,000 |
880591CP5 |
1997 Series E
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on June 15 and December 15
- Not callable prior to maturity
- Matures at par on December 15, 2017
- NYSE symbol TVA17
|
6.250% |
$750,000,000 |
880591CU4 |
1997 Series C Exchange
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on April 1 and October 1
- Not callable prior to maturity
- Matures at par on April 1, 2036
- NYSE symbol TVA36C
|
5.880% |
$1,500,000,000 |
880591CS9 |
1996 Series A Double Put
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on April 1 and October 1
- Not callable prior to maturity
- Matures at par on April 1, 2036
- NYSE symbol TVA36A
|
5.980% |
$1,350,000,000 |
880591CK6 |
1995 Series E Global
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on May 1 and November 1
- Not callable prior to maturity
- Matures at par on November 1, 2025
- NYSE symbol TVA25
|
6.750% |
$1,350,000,000 |
880591CJ9 |
1995 Series B Put
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on January 15 and July 15
- Callable at par plus accrued interest at any time on or after
July
15, 2020, with 15 business days' advance notice given by TVA
prior to call
- Matures at par on July 15, 2045
- NYSE symbol TVA45
|
6.235% |
$500,000,000 |
880591CF7 |
Notice: Issue amounts for securities listed in this table reflect original principal amounts and original offer amounts, where applicable, and may not reflect the amount(s) of any series of securities currently outstanding, or the actual amounts issued. Additionally, the issue amounts do not reflect whether any of the interest or principal components of the securities have been separated (“stripped”) or the amounts that maybe eligible to be stripped from the securities by any holders.