Comcast Corporation and Sky Limited Announce Pricing Terms of Offers to Purchase Certain of their Outstanding Senior Debt Securities

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[{"type":"text","content":" PHILADELPHIA--(BUSINESS WIRE)--\nComcast Corporation (“Comcast”) today announced the pricing terms of its previously announced cash tender offers to purchase any and all of its outstanding 3.700% Notes due 2024 (the “3.700% Notes”) and any and all of its outstanding 3.375% Notes due 2025 (the “3.375% Notes”) and Sky Limited, a subsidiary of Comcast (“Sky” and, together with Comcast, the “Issuers”) today announced the pricing terms of its previously announced cash tender offer to purchase any and all of its outstanding 3.750% Senior Unsecured Notes due 2024 (the “3.750% Notes” and, together with the 3.375% Notes and the 3.700% Notes, the “Fixed Rate Notes”).\n\n\nAs previously announced, Comcast is also offering $1,006 per $1,000 principal amount of its outstanding Floating Rate Notes due 2024 (the “Floating Rate Notes” and, together with the Fixed Rate Notes, the “Notes”) validly tendered and accepted for purchase pursuant to Comcast’s cash tender offer to purchase any and all of its outstanding Floating Rate Notes.\n\n\nThe consideration offered per $1,000 principal amount of Notes validly tendered and accepted for purchase pursuant to the applicable offers is set forth in the table below:\n\n\n\n\nTitle of Security \n\n\n\n\n\n \n\nCUSIP \n\n\n\n\n\n \n\nAggregate Principal\nAmount Outstanding \n\n\n\n\n\n \n\nMaturity Date \n\n\n\n\n\n \n\nTreasury\nReference Security \n\n\n\n\n\n \n\nBloomberg\nReference \n\n\n\n\nPage \n\n\n\n\n\n \n\nReference Treasury Yield \n\n\n\n\n\n \n\nFixed\nSpread \n\n\n\n\n\n \n\nConsideration(1) \n\n\n\n\n\n\n\n\n3.700% Notes due 2024 issued by Comcast Corporation .....................\n\n\n\n\n\n \n\n20030NCR0\n\n\n\n\n\n \n\n$2,500,000,000\n\n\n\n\n\n \n\nApril 15,\n2024\n\n\n\n\n\n \n\n0.375% due April 15, 2024\n\n\n\n\n\n \n\nFIT3\n\n\n\n\n\n \n\n4.790%\n\n\n\n\n\n \n\n+0 bps\n\n\n\n\n\n \n\n$990.17\n\n\n\n\n\n\n\n\nFloating Rate Notes due 2024 issued by Comcast Corporation .....................\n\n\n\n\n\n \n\n20030NCX7\n\n\n\n\n\n \n\n$500,000,000\n\n\n\n\n\n \n\nApril 15,\n2024\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\nN/A\n\n\n\n\n\n \n\n$1,006.00\n\n\n\n\n\n\n\n\n3.750% Senior Unsecured Notes due 2024 issued by Sky Limited.....................\n\n\n\n\n\n \n\n111013AL2 and G15632AP0\n\n\n\n\n\n \n\n$1,250,000,000\n\n\n\n\n\n \n\nSeptember 16, 2024\n\n\n...

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