Form 424B2 - Prospectus [Rule 424(b)(2)]
20 Mai 2024 - 7:15PM
Edgar (US Regulatory)
Filed under Rule 424(b)(2), File No. 333-267245
Pricing Supplement No. 159 - Dated Monday, May 20, 2024 (To: Prospectus dated September 2, 2022 and Prospectus Supplement dated
September 2, 2022)
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CUSIP
Number |
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Principal
Amount |
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Selling Price
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Gross
Concession |
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Net
Proceeds |
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Coupon
Type |
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Coupon
Rate |
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Coupon
Frequency |
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Maturity
Date |
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1st Coupon
Date |
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1st Coupon
Amount |
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Survivors
Option |
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Product
Ranking |
92346MNF4 |
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$1,405,000.00 |
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100.00% |
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1.250% |
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$1,387,437.50 |
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Fixed |
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5.000% |
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Semi-Annual |
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05/15/2029 |
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11/15/2024 |
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$23.89 |
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Yes |
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Senior Unsecured Notes |
Redemption Information:
Callable at 100% on 5/15/2025 and any time thereafter with 10 calendar days notice. |
92346MNG2 |
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$2,149,000.00 |
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100.00% |
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1.800% |
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$2,110,318.00 |
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Fixed |
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5.150% |
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Semi-Annual |
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05/15/2034 |
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11/15/2024 |
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$24.61 |
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Yes |
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Senior Unsecured Notes |
Redemption Information:
Callable at 100% on 5/15/2026 and any time thereafter with 10 calendar days notice. |
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Verizon Communications Inc. |
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Offering Date: Monday, May 13, 2024 through Monday, May 20, 2024 |
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Verizon Communications Inc. |
One Verizon Way |
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Trade Date: Monday, May 20, 2024 @ 12:00 PM ET |
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Verizon InterNotes ® |
Basking Ridge, New Jersey 07920-1097 |
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Settle Date: Thursday, May 23, 2024 |
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Prospectus dated September 2, 2022 and Prospectus |
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Minimum Denomination/Increments: $1,000.00/$1,000.00 |
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Supplement dated September 2, 2022 |
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Initial trades settle flat and clear SDFS: DTC Book Entry only |
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DTC Number 0235 via RBC Dain Rauscher Inc |
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Joint Lead Manager and Lead Agent: InspereX
Agents: BofA Securities, Citigroup, Morgan Stanley, RBC Capital Markets, Wells Fargo Advisors
Except for Notes sold to level-fee accounts, Notes
offered to the public will be offered at the public offering price set forth in this Pricing Supplement. Agents purchasing Notes on an agency basis for non-level fee client accounts shall purchase Notes at the
public offering price. Notes purchased by the Agents for their own account may be purchased at the public offering price less the applicable concession. Notes purchased by the Agents on behalf of level-fee
accounts may be sold to such accounts at the applicable concession to the public offering price, in which case, such Agents will not retain any portion of the sales price as compensation.
If the maturity date or an interest payment date for any note is not a business day (as
defined in the prospectus supplement), principal, premium, if any, and interest for that note is paid on the next business day, and no interest will accrue from, and after, the maturity date or interest payment date.
The Verizon InterNotes® will be
represented by a Master Note in fully registered form, without coupons. The Master Note will be deposited with, or on behalf of, DTC and registered in the name of a nominee of DTC, as depository, or another depository as may be named in a subsequent
pricing supplement. |
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Exhibit 107
Calculation of Filing Fee Table
FORM S-3
(Form Type)
VERIZON COMMUNICATIONS INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
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Security Type |
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Security Class Title |
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Fee Calculation or Carry Forward Rule |
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Amount Registered |
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Proposed Maximum Offering Price Per Unit |
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Maximum Aggregate Offering Price |
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Fee Rate |
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Amount of Registration Fee |
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Newly Registered
Securities |
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Fees to be Paid |
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Debt |
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Senior Unsecured Notes |
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457(r) |
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$1,405,000 |
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100.00% |
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$1,405,000 |
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$147.60 per $1 million |
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$207.38 |
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Fees to be Paid |
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Debt |
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Senior Unsecured Notes |
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457(r) |
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$2,149,000 |
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100.00% |
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$2,149,000 |
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$147.60 per $1 million |
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$317.19 |
The prospectus supplement to which this exhibit is attached is a final prospectus for the related offering. The maximum amount of
that offering is $3,554,000.
Verizon Communications (NYSE:VZ)
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