Debt Disclosure
September 30, 2024
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) | Coupon Rate | Maturity Date |
|---|
| Comcast Corporation | $418.9 | 3.375% | 15-Feb-2025 |
| Comcast Corporation | $1,350.6 | 3.375% | 15-Aug-2025 |
| Comcast Corporation | $725.0(a) | 5.250% | 7-Nov-2025 |
| Comcast Corporation | $2,779.0 | 3.950% | 15-Oct-2025 |
| Comcast Corporation | $2,200.0 | 3.150% | 1-Mar-2026 |
| Comcast Corporation | €1,250.0 | 0.000% | 14-Sep-2026 |
| Comcast Corporation | $1,400.0 | 2.350% | 15-Jan-2027 |
| Comcast Corporation | $1,250.0 | 3.300% | 1-Feb-2027 |
| Comcast Corporation | $800.0 | 3.300% | 1-Apr-2027 |
| Comcast Corporation | €800.0 | 0.250% | 20-May-2027 |
| Comcast Corporaton | $750.0 | 5.350% | 15-Nov-2027 |
| Comcast Corporation | $1,650.0 | 3.150% | 15-Feb-2028 |
| Comcast Corporation | $1,000.0 | 3.550% | 1-May-2028 |
| Comcast Corporation | $3,975.0 | 4.150% | 15-Oct-2028 |
| Comcast Corporation | $1,000.0 | 4.550% | 15-Jan-2029 |
| Comcast Corporation | £600.0 | 1.500% | 20-Feb-2029 |
| Comcast Corporation | $750.0 | 5.100% | 1-Jun-2029 |
| Comcast Corporation | €500.0 | 0.250% | 14-Sep-2029 |
| Comcast Corporation | £625.0 | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,600.0 | 2.650% | 1-Feb-2030 |
| Comcast Corporation | $1,600.0 | 3.400% | 1-Apr-2030 |
| Comcast Corporation | $1,500.0 | 4.250% | 15-Oct-2030 |
| Comcast Corporation | $1,500.0 | 1.950% | 15-Jan-2031 |
| Comcast Corporation | $1,750.0 | 1.500% | 15-Feb-2031 |
| Comcast Corporation | €1,400.0 | 0.750% | 20-Feb-2032 |
| Comcast Corporation | €900.0 | 3.250% | 26-Sep-2032 |
| Comcast Corporation | $1,000.0 | 5.500% | 15-Nov-2032 |
| Comcast Corporation | $1,700.0 | 4.250% | 15-Jan-2033 |
| Comcast Corporation | $1,000.0 | 4.650% | 15-Feb-2033 |
| Comcast Corporation | $750.0 | 7.050% | 15-Mar-2033 |
| Comcast Corporation | $1,000.0 | 4.800% | 15-May-2033 |
| Comcast Corporation | $1,300.0 | 5.300% | 1-Jun-2034 |
| Comcast Corporation | $1,000.0 | 4.200% | 15-Aug-2034 |
| Comcast Corporation | $750.0 | 5.650% | 15-Jun-2035 |
| Comcast Corporation | $800.0 | 4.400% | 15-Aug-2035 |
| Comcast Corporation | $623.5 | 6.500% | 15-Nov-2035 |
| Comcast Corporation | £800.0 | 1.875% | 20-Feb-2036 |
| Comcast Corporation | $1,000.0 | 3.200% | 15-Jul-2036 |
| Comcast Corporation | €900.0 | 3.550% | 26-Sep-2036 |
| Comcast Corporation | $616.2 | 6.450% | 15-Mar-2037 |
| Comcast Corporation | $428.6 | 6.950% | 15-Aug-2037 |
| Comcast Corporation | $1,200.0 | 3.900% | 1-Mar-2038 |
| Comcast Corporation | $238.7 | 6.400% | 15-May-2038 |
| Comcast Corporation | $968.9 | 4.600% | 15-Oct-2038 |
| Comcast Corporation | $322.0 | 6.550% | 1-Jul-2039 |
| Comcast Corporation | $1,350.0 | 3.250% | 1-Nov-2039 |
| Comcast Corporation | €800.0 | 1.250% | 20-Feb-2040 |
| Comcast Corporation | $292.4 | 6.400% | 1-Mar-2040 |
| Comcast Corporation | $1,600.0 | 3.750% | 1-Apr-2040 |
| Comcast Corporation | £750.0 | 5.250% | 26-Sep-2040 |
| Comcast Corporation | $649.7 | 4.650% | 15-Jul-2042 |
| Comcast Corporation | $174.5 | 4.500% | 15-Jan-2043 |
| Comcast Corporation | $443.1 | 4.750% | 1-Mar-2044 |
| Comcast Corporation | $762.2 | 4.600% | 15-Aug-2045 |
| Comcast Corporation | $1,400.0 | 3.400% | 15-Jul-2046 |
| Comcast Corporation | $850.0 | 4.000% | 15-Aug-2047 |
| Comcast Corporation | $2,000.0 | 3.969% | 1-Nov-2047 |
| Comcast Corporation | $1,000.0 | 4.000% | 1-Mar-2048 |
| Comcast Corporation | $1,968.0 | 4.700% | 15-Oct-2048 |
| Comcast Corporation | $2,000.0 | 3.999% | 1-Nov-2049 |
| Comcast Corporation | $1,800.0 | 3.450% | 1-Feb-2050 |
| Comcast Corporation | $1,700.0 | 2.800% | 15-Jan-2051 |
| Comcast Corporation | $4,987.0 | 2.887% | 1-Nov-2051 |
| Comcast Corporation | $1,500.0 | 2.450% | 15-Aug-2052 |
| Comcast Corporation | $1,005.7 | 4.049% | 1-Nov-2052 |
| Comcast Corporation | $800.0 | 4.250% | 31-Jan-2053 |
| Comcast Corporation | $1,600.0 | 5.350% | 15-May-2053 |
| Comcast Corporation | $1,200.0 | 5.650% | 1-Jun-2054 |
| Comcast Corporation | $6,000.0 | 2.937% | 1-Nov-2056 |
| Comcast Corporation | $1,035.2 | 4.950% | 15-Oct-2058 |
| Comcast Corporation | $1,250.0 | 2.650% | 15-Aug-2062 |
| Comcast Corporation | $4,000.0 | 2.987% | 1-Nov-2063 |
| Comcast Corporation | $1,400.0 | 5.500% | 15-May-2064 |
| TCI Communications, Inc. | $418.4 | 7.875% | 15-Feb-2026 |
| Comcast MO Group, Inc. | $2.1 | 7.900% | 1-Feb-2027 |
| Comcast Cable Communications, LLC | $206.6 | 8.500% | 1-May-2027 |
| TCI Communications, Inc. | $292.9 | 7.125% | 15-Feb-2028 |
| Comcast MO Group, Inc. | $0.1 | 7.950% | 1-Feb-2097 |
| Comcast Holdings Corporation (ZONES, NYSE: CCZ) | $137.9 | 2.000% | 15-Oct-2029 |
| Comcast Holdings Corporation (ZONES) | $61.5 | 2.000% | 15-Nov-2029 |
| NBCUniversal Media, LLC | $373.6 | 6.400% | 30-Apr-2040 |
| NBCUniversal Media, LLC | $487.5 | 5.950% | 1-Apr-2041 |
| NBCUniversal Media, LLC | $748.1 | 4.450% | 15-Jan-2043 |
| Sky plc | €500.0 | 2.250% | 17-Nov-2025 |
| Sky plc | €1,000.0 | 2.500% | 15-Sep-2026 |
| Sky plc | £300.0 | 6.000% | 21-May-2027 |
| Sky plc | £235.8 | 4.000% | 26-Nov-2029 |
| Sky plc | €400.0 | 2.750% | 27-Nov-2029 |
| Sky Group Finance, plc | $350.0 | 6.500% | 15-Oct-2035 |
| Beijing International Resort Co., Ltd. | CNY 22,293.0(b) | 3.200% | 23-Apr-2043 |
The principal amounts above exclude adjustments and other items typically included in “Current portion of debt” and “Noncurrent portion of debt” for financial reporting purposes.
(a) On September 23, 2024, Comcast delivered notice to redeem all of its 5.25% Notes due November 7, 2025 on October 23, 2024.
(b) We own a 30% interest in, and consolidate, the entity that is operating Universal Beijing Resort. The construction was funded through a combination of debt financing and equity contributions. Amount represents term loans under a debt financing agreement secured by the assets of Universal Beijing Resort and the equity interests of the investors.
Form 8937 - Report of Organizational Actions Affecting Basis of Securities (Debt Securities)