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January 2014

Notes Regarding the Use of this Information:

  1. This summary includes only limited information about certain TVA securities.
  2. This summary does not include all information that may be important for making investment decisions. Please refer to the offering circular for detailed information about TVA electronotes®.
  3. TVA does not guarantee the availability of any securities or the existence of any secondary markets.
  4. Coupon rates listed in this summary are not necessarily indicative of current prices or yields. You should consult a broker or financial advisor for current information.

 

  • TVA is a wholly-owned agency and instrumentality of the U.S. Government. TVA bonds and notes are backed solely by the net power proceeds of the TVA power system, however, and are neither obligations of, nor guaranteed by, the U.S. Government.
  • TVA's power system is required to be financially self-supporting and receives no funding from the U.S. Government.
  • TVA bonds and notes are generally exempt from state and local income taxes 1 .
  • TVA's rated Power Bonds are rated AAA/Aaa by Fitch Ratings and Moody's Investors Service, and AA+ by Standard & Poor's, all major credit rating agencies.
  • TVA does not sell securities directly to investors. TVA securities may be purchased through a broker, bank, or other financial institution.

Currently Issued TVA Securities

Date Issued CUSIP Coupon Rate Maturity Date Interest Payment Dates Survivor's Option 2 Early Repayment Features
8/19/2013 88059TFS5 4.125% August 15, 2033 February 15
August 15
Yes Callable on or after August 15, 2017
4/4/2013 88059TFR7 3.150% April 15, 2033 October 15
April 15
Yes Callable on or after April 15, 2017
3/28/2013 88059TFQ9 3.00% March 15, 2029 September 15
March 15
Yes Callable on or after March 15, 2015
3/7/2013 88059TFP1 2.375% February 15, 2025 August 15
February 15
Yes Callable on or after February 15, 2015
2/28/2013 88059TFN6 2.375% February 15, 2025 August 15
February 15
Yes Callable on or after February 15, 2015
2/15/2013 88059TFM8 3.625% February 15, 2043 August 15
February 15
Yes Callable on or after February 15, 2018
5/24/12 88059TFL0 3.550% May 15, 2042 November 15
May 15
Yes Callable on or after May 15, 2017
4/9/12 88059TFK2 3.375% April 15, 2032 October 15
April 15
Yes Callable on or after April 15, 2016
3/22/12 88059TFJ5 3.625% March 15, 2042 September 15
March 15
Yes Callable on or after March 15, 2017
2/16/12 88059TFH9 3.25% February 15, 2031 August 15
February 15
Yes Callable on or after February 15, 2016
7/21/11 88059TFG1 4.300% July 15, 2031 January 15 July 15 Yes Callable on or after July 15, 2016
6/16/2011 88059TFF3 4.375% June 15, 2041 December 15 June 15 Yes Callable on or after June 15, 2016
4/14/2011 88059TFE6 4.25% April 15, 2031 October 15
April 15
Yes Callable on or after April 15, 2015
3/10/2011 88059TFD8 4.25% March 15, 2021 September 15
March 15
Yes Callable on or after March 15, 2015
1/13/2011 88059TFC0 4.25% January 15, 2031 July 15
January 15
Yes Callable on or after January 15, 2015
2/13/2009 88059TEL1 2.65% May 15, 2020 August 15
February 15
No Amortizing

 

1 Both the principal and interest on TVA securities are generally exempt from state and local income taxes (applicable in all U.S. states). TVA securities are not exempt from estate, inheritance or gift taxes, or from federal income taxes. Please note that the tax implications of holding TVA securities may vary due to individual circumstances.

2 The "Survivor's Option" feature on TVA electronotes® is subject to certain limitations and restrictions. Please see the most recent electronotes® Offering Circular for additional information.

 

This document is a limited summary of some terms of certain TVA securities. It does not contain all information that may be important to you in deciding to buy or sell any TVA securities. This information is provided for informational purposes only and is neither an offer to sell nor a solicitation of an offer to buy any securities. Copies of TVA Offering Circulars and financial reports filed with the Securities and Exchange Commission may be obtained free of charge by calling (toll-free) 1-888-882-4975 or (from outside the U.S.) 1-888-882-4967, and from TVA's Investor Relations website at http://www.snl.com/IRW/CorporateProfile/4063363. These documents contain additional information regarding TVA securities; however, the information in each document is current only as of the date of each document.