VIACOM PUBLIC DEBT
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DescriptionCouponMaturity Par Value
(In Millions)
CUSIP#
Viacom Inc. Sr. Notes5.625%15-Sep-19 55092553PAD4
​Viacom Inc. Sr. Notes
​2.750%​15-Dec-19​2521​92553PAY8
Viacom Inc. Sr. Notes4.500%01-Mar-21 500925524BG4
Viacom Inc. Sr. Notes3.875%15-Dec-21 60092553PAJ1
Viacom Inc. Sr. Notes​2.250%​04-Feb-221901​92553PBA9​
Viacom Inc. Sr. Notes3.125%15-Jun-22 30092553PAM4
​Viacom Inc. Sr. Notes
​3.250%​15-Mar-23​300
​92553PAR3
​Viacom Inc. Sr. Notes

Viacom Inc. Sr. Notes
​4.250%

3.875%
​01-Sep-23

01-Apr-24
1,250

550​
92553PAT9

92553PAX0​
​Viacom Inc. Sr. Notes​3.450%​04-Oct-265941​92553PBB7​​​
​Viacom Inc. Sr. Debentures
​4.850%​15-Dec-34​5921
​92553PAZ5
Viacom Inc. Sr. Debentures6.875%30-Apr-36 1,0801
925524AX8
Viacom Inc. Sr. Debentures6.750%05-Oct-37 761
92553PAC6
Viacom Inc. Sr. Debentures4.500%27-Feb-42 1041
92553PAL6
Viacom Inc. Sr. Debentures4.375%15-Mar-43 1,44692553PAP7
​Viacom Inc. Sr. Debentures
​4.875%​15-Jun-43​371
​92553PAQ5
​Viacom Inc. Sr. Debentures

Viacom Inc. Sr. Debentures

Viacom Inc. Fixed-to-Floating Rate Jr. Subordinated Debentures2
​5.850%

5.250%

5.875%
​01-Sep-43

01-Apr-44

28-Feb-57
1,250

550

650​
92553PAU6

92553PAW2

92553PBD3​
​Viacom Inc. Fixed-to-Floating Rate Jr. Subordinated Debentures3
​6.250%
​28-Feb-57
650​92553PBC5​


1 Reflects the par value of senior notes/debentures outstanding after giving effect to a tender offer or an exchange offer, as applicable, for such senior notes/debentures conducted by Viacom Inc.

2 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.

3 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.

 

 

Tax Disclosure Information related to the December 2012 Debt Exchange