Debt Disclosure
March 31, 2018
(in Millions)
| Original Issuer | Amount Outstanding (At Maturity) |
Coupon Rate | Maturity Date |
|---|
| Comcast Corporation Commercial Paper | $0.0 | Various | Various |
| NBCUniversal Enterprise, Inc. Commercial Paper | $0.0 | Various | Various |
| USJ Co., Ltd. | ¥20,000.0 | Various | 31-Mar-2022 |
| NBCUniversal Enterprise, Inc. | $700.0 | LIBOR+0.685% | 15-Apr-2018 |
| NBCUniversal Enterprise, Inc. | $1,100.0 | 1.662% | 15-Apr-2018 |
| Comcast Corporation | $1,000.0 | 5.700% | 15-May-2018 |
| Comcast Corporation | $700.0 | 5.700% | 1-Jul-2019 |
| Comcast Corporation | $1,400.0 | 5.150% | 1-Mar-2020 |
| Comcast Corporation | $700.0 | 1.625% | 15-Jan-2022 |
| Comcast Corporation | $1,000.0 | 3.125% | 15-Jul-2022 |
| Comcast Corporation | $750.0 | 2.850% | 15-Jan-2023 |
| Comcast Corporation | $1,100.0 | 2.750% | 1-Mar-2023 |
| Comcast Corporation | $1,250.0 | 3.000% | 1-Feb-2024 |
| Comcast Corporation | $1,200.0 | 3.600% | 1-Mar-2024 |
| Comcast Corporation | $1,000.0 | 3.375% | 15-Feb-2025 |
| Comcast Corporation | $1,500.0 | 3.375% | 15-Aug-2025 |
| Comcast Corporation | $2,200.0 | 3.150% | 1-Mar-2026 |
| Comcast Corporation | $1,400.0 | 2.350% | 15-Jan-2027 |
| Comcast Corporation | $1,250.0 | 3.300% | 1-Feb-2027 |
| Comcast Corporation | $1,650.0 | 3.150% | 15-Feb-2028 |
| Comcast Corporation | $1,000.0 | 3.550% | 1-May-2028 |
| Comcast Corporation | £625.0(a) | 5.500% | 23-Nov-2029 |
| Comcast Corporation | $1,700.0 | 4.250% | 15-Jan-2033 |
| Comcast Corporation | $750.0 | 7.050% | 15-Mar-2033 |
| 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 | $1,000.0 | 6.500% | 15-Nov-2035 |
| Comcast Corporation | $1,000.0 | 3.200% | 15-Jul-2036 |
| Comcast Corporation | $904.4 | 6.450% | 15-Mar-2037 |
| Comcast Corporation | $787.7 | 6.950% | 15-Aug-2037 |
| Comcast Corporation | $1,200.0 | 3.900% | 1-Mar-2038 |
| Comcast Corporation | $571.9 | 6.400% | 15-May-2038 |
| Comcast Corporation | $413.7 | 6.550% | 1-Jul-2039 |
| Comcast Corporation | $481.7 | 6.400% | 1-Mar-2040 |
| Comcast Corporation | $1,250.0 | 4.650% | 15-Jul-2042 |
| Comcast Corporation | $500.0 | 4.500% | 15-Jan-2043 |
| Comcast Corporation | $1,000.0 | 4.750% | 1-Mar-2044 |
| Comcast Corporation | $1,700.0 | 4.600% | 15-Aug-2045 |
| Comcast Corporation | $1,490.0 | 4.600% | 1-Feb-2046 |
| Comcast Corporation | $1,400.0 | 3.400% | 15-Jul-2046 |
| Comcast Corporation | $1,430.0 | 4.050% | 1-Aug-2046 |
| Comcast Corporation | $1,005.0 | 4.450% | 15-Mar-2047 |
| 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 | $2,000.0 | 3.999% | 1-Nov-2049 |
| Comcast Corporation | $1,500.0 | 4.049% | 1-Nov-2052 |
| Comcast Corporation | $800.0 | 4.250% | 31-Jan-2053 |
| TCI Communications, Inc. | $65.0 | 10.125% | 15-Apr-2022 |
| TCI Communications, Inc. | $43.4 | 9.875% | 15-Jun-2022 |
| Comcast Cable Communications Holdings Inc. | $1,072.1 | 9.455% | 15-Nov-2022 |
| 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. | $300.0 | 7.125% | 15-Feb-2028 |
| Comcast MO Group, Inc. | $0.1 | 7.950% | 1-Feb-2097 |
| Comcast Holdings Corporation (ZONES, NYSE: CCZ) | $185.0 | 2.000% | 15-Oct-2029 |
| Comcast Holdings Corporation (ZONES) | $61.5 | 2.000% | 15-Nov-2029 |
| NBCUniversal Enterprise, Inc. | $1,500.0 | 1.974% | 15-Apr-2019 |
| NBCUniversal Enterprise, Inc. | $1,500.0 | LIBOR+0.400% | 1-Apr-2021 |
| NBCUniversal Media, LLC | $2,000.0 | 5.150% | 30-Apr-2020 |
| NBCUniversal Media, LLC | $2,000.0 | 4.375% | 1-Apr-2021 |
| NBCUniversal Media, LLC | $1,000.0 | 2.875% | 15-Jan-2023 |
| NBCUniversal Media, LLC | $558.4 | 6.400% | 30-Apr-2040 |
| NBCUniversal Media, LLC | $1,200.0 | 5.950% | 1-Apr-2041 |
| NBCUniversal Media, LLC | $1,000.0 | 4.450% | 15-Jan-2043 |
| USJ Co., Ltd. | ¥410,000.0 | Various | 31-Mar-2022 |
The amounts above include issuances of commercial paper, debentures and notes outstanding as of March 31, 2018. The amounts above do not include debt issuance discounts and premiums, FAS 133(ASC 815) adjustments, capital leases or other items typically included in "Current Portion of Long-term debt" and "Long-term debt" for financial reporting purposes. For these reasons, the totals above will differ from the totals listed as "Current portion of Long-term debt" and "Long-term debt" per Comcast's SEC filings.
(a) At issuance, Comcast Corporation entered into cross-currency swaps to exchange the cash proceeds and the future principal and interest payments to US dollar.