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International bonds: Comcast, 4.7% 15oct2048, USD (US20030NCM11, 20030NCM1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)4,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerComcast
GuarantorNBCUniversal Media, Comcast Cable Communications
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Company intends to use the net proceeds of this offering, together with the net proceeds from loans under its Term Loan Facilities, to finance the Company’s purchase of Sky Shares from Sky shareholders who validly accept the Sky Offer, to settle a portion of its Market Purchases and to pay related fees and expenses. The Company has also made Market Purchases with cash on hand and the net proceeds from (i) the issuance of commercial paper, (ii) loans under its Term Loan Facilities and (iii) revolving loans drawn under its Revolving Credit Facility. The Company may use a portion of the net proceeds from this offering to repay commercial paper outstanding, to repay amounts drawn under its Revolving Credit Facility and/or to replenish a portion of its cash, in each case, that was previously used for Market Purchases. This offering of Notes, which will close prior to the First Sky Settlement Date, is not conditioned on the occurrence of the First Sky Settlement Date.

As of October 1, 2018, the Company had $3.0 billion of borrowings outstanding under the Comcast Corporation commercial paper program at a weighted average annual interest rate of approximately 2.46% and a weighted average remaining maturity of approximately 18 days, and the Company had $7.26 billion outstanding under its April Term Loan Credit Agreement (using the exchange rate as of October 1, 2018) at a weighted average interest rate of 1.66% and $1.5 billion outstanding under its Revolving Credit Facility at an interest rate of 5.25%.

As at the close of business in London on September 21, 2018, the Company had received valid acceptances of the Sky Offer in respect of Sky Shares representing approximately 0.22% of the issued ordinary share capital of Sky (based on the number of Sky Shares in issue on September 21, 2018). Market Purchases through September 26, 2018 and the purchase and settlement or acceptance of the Sky Offer in respect of the Fox Shares, will result in Comcast Bidco holding or having received acceptances in respect of over 75% in aggregate of Sky Shares in issue at the time.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount4,000,000,000 USD
Outstanding face value amount4,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesComcast, FRN 1oct2020, USD, Comcast, FRN 1oct2021, USD, Comcast, FRN 15apr2024, USD, Comcast, 3.3% 1oct2020, USD, Comcast, 3.45% 1oct2021, USD, Comcast, 3.7% 15apr2024, USD, Comcast, 3.95% 15oct2025, USD, Comcast, 4.15% 15oct2028, USD, Comcast, 4.25% 15oct2030, USD, Comcast, 4.6% 15oct2038, USD, Comcast, 4.95% 15oct2058, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.7%
Day count fraction***
ACI*** (11/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/21/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1211/21/2019***.*
(*.**)
Anonymous participant 2411/21/2019***.***
(*.**)
Anonymous participant 3711/21/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2011/20/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/22/2019 19:53***.** / ***.** (*.** / *.**)***.** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/22/2019 19:59***.** / ***.** (*.** / *.**)***.** (*.**)
MUNICH SE11/22/2019 19:57***.** / ***.** (*.** / *.**)***.** (*.**)
FRANKFURT S.E.11/22/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
11/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE11/22/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE11/21/2019*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET11/19/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS20030NCM11
CUSIP / CUSIP RegS20030NCM1
CFI / CFI RegSDBFNGR
FIGI / FIGI RegSBBG00M53SLB0
WKN / WKN RegSA2RST5
SEDOLBGGFK44
TickerCMCSA 4.7 10/15/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration**.**

Participants

Bookrunner: Bank of America Merrill Lynch, Wells Fargo, Credit Suisse, Mitsubishi UFJ Financial Group, Mizuho Financial Group, SMBC Nikko Capital
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Trustee: Bank of New York Mellon

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option*****
Show following
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Issue ratings

Comcast, 4.7% 15oct2048, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/01/2019
Moody's Investors Service ***/***LT- local currency10/02/2018
S&P Global Ratings***/***Local Currency LT10/02/2018
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Issuer ratings

Comcast

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/01/2019
Moody's Investors Service ***/***LT- foreign currency09/24/2018
Moody's Investors Service ***/***LT- local currency09/24/2018
S&P Global Ratings***/***Foreign Currency LT09/09/2019
S&P Global Ratings***/***Local Currency LT09/09/2019
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Surety provider ratings

NBCUniversal Media

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/24/2018

Comcast Cable Communications

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/01/2019
Moody's Investors Service ***/***LT- local currency09/24/2018
S&P Global Ratings***/***Local Currency LT09/09/2019
S&P Global Ratings***/***Foreign Currency LT09/09/2019
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