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Click HERE for a report of TVA bonds that have been stripped

 

 

Issue Description Coupon Rate Issue Amount CUSIP
2018 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on March 15 and September 15
  • Not callable prior to maturity
  • Matures at par on March 15, 2020
2.250% $1,000,000,000 880591EV0
2017 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on August 1 and February 1
  • Not callable prior to maturity
  • Matures at par on February 1, 2027
2.875% $1,000,000,000 880591EU2
2015 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on March 15 and September 15
  • Not callable prior to maturity
  • Matures at par on September 15, 2065
4.25% $1,000,000,000 880591ES7
2014 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on March 15 and September 15
  • Not callable prior to maturity
  • Matures at par on September 15, 2024
2.875%

$1,000,000,000

 

880591ER9
2013 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on April 15 and October 15
  • Not callable prior to maturity
  • Matures at par on October 15, 2018
1.75%

$1,000,000,000

 

880591EQ1
2012 Series B Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on December 15 and June 15
  • Not callable prior to maturity
  • Matures at par on December 15, 2042
3.50%

$1,000,000,000

 

880591EP3
2012 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on August 15 and February 15
  • Not callable prior to maturity
  • Matures at par on August 15, 2022
1.875%

$1,000,000,000

 

880591EN8
2011 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on August 15 and February 15
  • Not callable prior to maturity
  • Matures at par on February 15, 2021
3.875%

$1,500,000,000

 

880591EL2
2010 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on March 15 and September 15
  • Not callable prior to maturity
  • Matures at par on September 15, 2060
4.625% $1,000,000,000 880591EJ7
2009 Series C Global
Offering Circular

Reopened Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on March 15 and September 15
  • Not callable prior to maturity
  • Matures at par on September 15, 2039
  • Reopened in May 2010 for an additional $500 million
5.25% $2,000,000,000 880591EH1
2009 Series B
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments each June 15 and December 15
  • Amortizing through June 15, 2034
3.77% $469,454,000 880591EF5
2008 Series C Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on December 15 and June 15
  • Not callable prior to maturity
  • Matures at par on June 15, 2038
  • NYSE symbol TVA38A
5.50% $500,000,000 880591ED0

2008 Series A Global
Offering Circular

 

  • Notice regarding 2008 Series A
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on July 15 and January 15
  • Not callable prior to maturity
  • Matures at par on January 15, 2048
  • NYSE symbol TVA48
4.875% $500,000,000 880591EB4
2006 Series A Global
Offering Circular
  • Issued in minimum denominations of $2,000
  • Semiannual interest payments on October 1 and April 1
  • Not callable prior to maturity
  • Matures at par on April 1, 2056
  • NYSE symbol TVA56
5.375% $1,000,000,000 880591DZ2
2005 Series A Global
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on June 15 and December 15
  • Not callable prior to maturity
  • Matures at par on June 15, 2035
  • NYSE symbol TVA35
4.650% $500,000,000 880591DX7

2003 Series B
Global
Offering Circular

  • Issued in denominations of $1,000
  • Semiannual interest payments on January 15 and July 15
  • Not callable prior to maturity
  • Matures at par on July 15, 2033
  • NYSE symbol TVA33
4.700%
$500,000,000
880591DV1

2003 Series A
Global
Offering Circular

  • Issued in denominations of £1,000
  • Annual interest payments on June 7
  • Not callable prior to maturity
  • Matures at par on June 7, 2043
  • NYSE symbol TVA438P
4.625% £150,000,000 880591DU3
2001 Series B Global
Offering Circular
  • Issued in denominations of £1,000
  • Annual interest payments on June 7
  • Not callable prior to maturity
  • Matures at par on June 7, 2032
  • NYSE symbol TVA328P
5.625% £250,000,000 880591DP4
2000 Series G Global
Offering Circular
  • Issued in denominations of £1,000
  • Semiannual interest payments on May 1 and November 1
  • Not callable prior to maturity
  • Matures at par on May 1, 2030
  • NYSE symbol TVA328P
7.125% £1,000,000,000 880591DM1
1998 Series H Global
Offering Circular
  • Issued in denominations of £1,000
  • Semiannual interest payments on June 7 and December 7
  • Not callable prior to maturity
  • Matures at par on June 7, 2021
  • NYSE symbol TVA218P
5.350% £200,000,000 880591DC3
1998 Series B
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on January 15 and July 15 
  • Not callable prior to maturity
  • Matures at par on January 15, 2038
  • NYSE symbol TVA38
6.150% $1,000,000,000 880591CP5
1997 Series C Exchange
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on April 1 and October 1
  • Not callable prior to maturity
  • Matures at par on April 1, 2036
  • NYSE symbol TVA36C
5.880% $1,500,000,000 880591CS9
1996 Series A Double Put
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on April 1 and October 1
  • Not callable prior to maturity
  • Matures at par on April 1, 2036
  • NYSE symbol TVA36A
5.980% $1,350,000,000 880591CK6
1995 Series E Global
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on May 1 and November 1
  • Not callable prior to maturity
  • Matures at par on November 1, 2025
  • NYSE symbol TVA25
6.750% $1,350,000,000 880591CJ9
1995 Series B Put
Offering Circular
  • Issued in denominations of $1,000
  • Semiannual interest payments on January 15 and July 15
  • Callable at par plus accrued interest at any time on or after July 15, 2020, with 15 business days' advance notice given by TVA prior to call
  • Matures at par on July 15, 2045
  • NYSE symbol TVA45
6.235% $500,000,000 880591CF7

 

Notice: Issue amounts for securities listed in this table reflect original principal amounts and original offer amounts, where applicable, and may not reflect the amount(s) of any series of securities currently outstanding, or the actual amounts issued. Additionally, the issue amounts do not reflect whether any of the interest or principal components of the securities have been separated ("stripped") or the amounts that maybe eligible to be stripped from the securities by any holders.