Verizon to redeem debt securities on December 16, 2025

Core Points - Verizon Communications Inc. announced the redemption of specific notes on December 16, 2025, including 1.450% Notes due 2026, 4.125% Notes due 2027, and 3.000% Notes due 2027 [1][2][3] Group 1: Redemption Details - The total amount to be redeemed for the 1.450% Notes due 2026 is $825,833,000, with the principal amount also being $825,833,000 [1] - The total amount to be redeemed for the 4.125% Notes due 2027 is $606,992,000, with an outstanding principal amount of $2,356,992,000 [1][2] - The total amount to be redeemed for the 3.000% Notes due 2027 is $463,008,000, with the principal amount also being $463,008,000 [1][3] Group 2: Redemption Price Calculation - The redemption price for the 1.450% Notes due 2026 will be the greater of 100% of the principal amount or the present value of remaining scheduled payments discounted at the Treasury Rate plus 15 basis points [1] - The redemption price for the 4.125% Notes due 2027 will be the greater of 100% of the principal amount or the present value of remaining scheduled payments discounted at the Treasury Rate plus 25 basis points [2] - The redemption price for the 3.000% Notes due 2027 will be the greater of 100% of the principal amount or the present value of remaining scheduled payments discounted at the Treasury Rate plus 35 basis points [3]