Public Debt
| Description | Coupon | Maturity | Par Value (In Millions)(1) |
CUSIP# |
|---|---|---|---|---|
| ViacomCBS Inc. Senior Notes | 4.750% | 15-May-25 | $126 | 92556H AA5 |
| CBS Corporation Senior Notes | 4.000% | 15-Jan-26 | $347 | 124857AQ6 |
| Viacom Inc. Sr. Notes | 3.450% | 4-Oct-26 | $86 | 92553PBB7 |
| CBS Corporation Senior Notes | 2.900% | 15-Jan-27 | $584 | 124857AR4 |
| CBS Corporation Senior Notes | 3.375% | 15-Feb-28 | $500 | 124857AT0 |
| CBS Corporation Senior Notes | 3.700% | 1-Jun-28 | $500 | 124857 AX1, 124857AV5 (144 A) |
| CBS Corporation Senior Notes | 4.200% | 1-Jun-29 | $500 | 124857AZ6 |
| CBS Corporation Senior Debentures (1) | 7.875% | 30-Jul-30 | $827 | 925524AH3 |
| ViacomCBS Inc. Senior Notes | 4.950% | 15-Jan-31 | $1,250 | 92556H AB3 |
| ViacomCBS Inc. Senior Notes | 4.200% | 19-May-32 | $1,000 | 92556HAD9 |
| CBS Corporation Senior Debentures (1) | 5.500% | 15-May-33 | $431 | 925524AV2 |
| Viacom Inc. Sr. Debentures | 4.850% | 15-Dec-34 | $87 | 92553PAZ5 |
| Viacom Inc. Sr. Debentures | 6.875% | 30-Apr-36 | $1,080 | 925524AX8 |
| Viacom Inc. Sr. Debentures | 6.750% | 5-Oct-37 | $76 | 92553PAC6 |
| CBS Corporation Senior Notes | 5.900% | 15-Oct-40 | $300 | 124857AF0 |
| Viacom Inc. Sr. Debentures | 4.500% | 27-Feb-42 | $46 | 92553PAL6 |
| CBS Corporation Senior Notes | 4.850% | 1-Jul-42 | $500 | 124857AJ2 |
| Viacom Inc. Sr. Debentures | 4.375% | 15-Mar-43 | $1,446 | 92553PAP7 |
| Viacom Inc. Sr. Debentures | 4.875% | 15-Jun-43 | $18 | 92553PAQ5 |
| Viacom Inc. Sr. Debentures | 5.850% | 1-Sep-43 | $1,250 | 92553PAU6 |
| Viacom Inc. Sr. Debentures | 5.250% | 1-Apr-44 | $348 | 92553PAW2 |
| CBS Corporation Senior Notes | 4.900% | 15-Aug-44 | $550 | 124857AK9 |
| CBS Corporation Senior Notes | 4.600% | 15-Jan-45 | $600 | 124857AN3 |
| ViacomCBS Inc. Senior Notes | 4.950% | 19-May-50 | $1,000 | 92556HAC1 |
| Viacom Inc. Fixed to Floating Rate Jr. Subordinated Debentures (2) | 6.250% | 28-Feb-57 | $650 | 92553PBC5 |
| Paramount Global Fixed to Fixed Rate Junior Subordinated Debentures (3) | 6.375% | 30-Mar-62 | $1,000 | 92556HAE7 |
1 Originally issued by former Viacom Inc., now known as legacy CBS Corporation
2 The coupon for these debentures is fixed through 2/27/27 (the first call date for this security). From 2/28/27 through 2/28/57, interest will accrue at an annual rate equal to three-month LIBOR plus 3.899%, reset quarterly.
3 The coupon for these debentures will be fixed at 6.375% per year from, and including, the Settlement Date to, but excluding, March 30, 2027. From and including March 30, 2027, at an annual rate equal to the 5-Year Treasury Rate as of the most recent Interest Rate Calculation Date plus (i) for the period from and including March 30, 2027 to, but excluding, March 30, 2032, 3.999%, (ii) for the period from and including March 30, 2032 to, but excluding, March 30, 2047, 4.249%, and (iii) for the period from and including March 30, 2047 to, but excluding, the Maturity Date, 4.999%, to be reset on each Interest Reset Date