|
Issue |
Description |
Coupon Rate |
Issue
Amount |
CUSIP |
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 |
- 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 |
- 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
|
4.700% |
$500,000,000 |
|
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 |
2002 Series A
Exchange Bond
Offering Circular |
- $935,700,000 exchanged for 2000 Series F Power Bonds
- Reopened in March 2004 for an additional $550,000,000
- Issued in denominations
of $1,000
- Semiannual interest payments on May 23 and November 23
- Not callable prior to maturity
- Matures at par on May 23, 2012
- NYSE symbol TVA12A
|
6.790% |
$1,534,000,000 |
880591DT6 |
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 |
2001 Series A Global
Offering Circular |
- Issued
in denominations of $1,000
- Semiannual
interest payments on January 18 and July 18
- Not
callable prior to maturity
- Matures
at par on January 18, 2011
- NYSE symbol TVA11
|
5.625% |
$1,000,000,000 |
880591DN9 |
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
- NYSE symbol TVA30N
|
7.125% |
$1,000,000,000 |
880591DM1 |
2000 Series F Put
Offering Circular |
- Issued
in denominations of $1,000
- Semiannual
interest payments on May 23 and November 23
- Not
callable prior to maturity
- Matures
at par on May 23, 2012
- NYSE symbol TVA12
|
7.140% |
$1,000,000,000 |
880591DL3 |
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 G Global
Offering Circular |
- Issued
in denominations of $1,000
- Semiannual
interest payments on May 13 and November 13
- Not
callable prior to maturity
- Matures
at par on November 13, 2008
- NYSE symbol TVA08
|
5.375% |
$2,000,000,000 |
880591DB5 |
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, 2017NYSE 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 |
1992 Series D
Offering Circular |
- Issued in denominations of $1,000
- Semiannual interest payments on April 15 and October 15
- Callable at any time on or after April 15, 2012, with 30 days'
advance notice given by TVA prior to call
- Matures at par on April 15, 2042
- NYSE symbol TVA42
|
8.250% |
$1,000,000,000 |
880591BL5 |