Investor Relations

Minimum 15 minutes delayed. Source: LSEG

Public Debt

Description CBS Corporation Debentures (1)
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Broadcasting Inc. Senior Notes (2)
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description ViacomCBS Inc. Senior Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description Viacom Inc. Sr. Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Corporation Senior Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Corporation Senior Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Corporation Senior Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Corporation Senior Notes
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4
Description CBS Corporation Senior Debentures (3)
Coupon 7.875%
Maturity 1-Sep-23
Par Value $139
CUSIP # 960402AS4

1 Originally issued by former Viacom Inc., now known as legacy CBS Corporation

2 The coupon for these debentures is fixed through 2/27/27 (the first call date for this security). 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.

3 The coupon for these debentures will be fixed at 6.375% per year from, and including, the Settlement Date to, but excluding, March 30, 2027. From and including March 30, 2027, at an annual rate equal to the 5-Year Treasury Rate as of the most recent Interest Rate Calculation Date plus (i) for the period from and including March 30, 2027 to, but excluding, March 30, 2032, 3.999%, (ii) for the period from and including March 30, 2032 to, but excluding, March 30, 2047, 4.249%, and (iii) for the period from and including March 30, 2047 to, but excluding, the Maturity Date, 4.999%, to be reset on each Interest Reset Date

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