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AT&T Inc 5.00% Perpetual Preferred Stock, Series A

Ticker: T-A

Parent Ticker: T

OTC Grey Market Temporary Ticker: ATATL

Issuance Date: 12/05/2019

1st Call Date: 12/12/2024

Maturity Date: None

Shares Issued: 48,000,000

Overallotment Shares: 0

Coupon: 5.00%

Face Value: $25.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount: 0.3125

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 16

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: BB+

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: Ba1

Fitch Rating: BBB