Structured Products CORTS, BellSouth Debentures, 7%

Issue now (2022) trades only ‘expert’ markets meaning most of us can not buy this issue

This issue has no early redemption

Dividends are paid on 6/1 and 12/1–only twice a year–ignore the 4 times shown in the table below. Database fields do not allow correct info

Ticker: KTBA

Parent Ticker: T

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/10/1999

1st Call Date: Never

Maturity Date: 12/01/2095

Shares Issued: 2,000,000

Overallotment Shares: 0

Coupon: 7.0%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.875

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 1

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR