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AT&T closes debt exchange offers

AT&T Inc. on Dec. 1 closed its offers to exchange several series of notes.

The notes are 5.000% global notes due 2021 of AT&T; the 5.000% senior notes due 2021 of DIRECTV Holdings LLC and DIRECTV Financing Co., Inc.; the 4.600% global notes due 2021 of AT&T; 4.600% senior notes due 2021 of DIRECTV; 4.450% global notes due 2021 of AT&T; the 3.875% global notes due 2021 of AT&T; the 5.200% global notes due 2020 of AT&T; the 5.200% senior notes due 2020 of DIRECTV; the 2.800% global notes due 2021 of AT&T; the 2.450% global notes due 2020 of AT&T; the floating rate global notes due 2020 of AT&T; the zero coupon senior notes due 2022 of AT&T; and the 3.800% global notes due 2022 of AT&T, the company said in a Dec. 4 SEC filing.

Also, the company closed exchange offers for 3.800% senior notes due 2022 of DIRECTV; the 3.600% global notes due 2023 of AT&T; the 3.000% global notes due 2022 (February) of AT&T; the 3.000% global notes due 2022 (June) of AT&T and the 2.625% global notes due 2022 of AT&T for two new series of AT&T's senior notes.

In connection with the settlement of the exchange offers, AT&T issued $2.45 billion of its 4.100% global notes due 2028 in exchange for the pool 1 notes validly tendered and accepted and about $3.16 billion of its 4.300% global notes due 2030 in exchange for the pool 2 notes validly tendered and accepted.