Qwest Corp 7.00% Notes due 2056 | Innovative Income Investor

10/05/2020 CenturyLink renamed Lumen Technologies

Redeemed 02/16/2021

Ticker: CTAA

Parent Ticker: LUMN

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/29/2016

1st Call Date: 02/01/2021

Maturity Date: 02/01/2056

Shares Issued: 9,400,000

Overallotment Shares: 0

Coupon: 7.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.44

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

Approx. Ex-Dividend Day: Last Day

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 1

S&P Rating: BBB-

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

Moody Rating: Ba2