Public Debt Securities

Face amount is defined as total principal amount (in millions of dollars) due at maturity for each bond issue.
Information is as of December 20, 2016.

For a list of Outstanding Securities click here
For a list of Recently Matured or Redeemed Securities click here

Outstanding Securities

None of the outstanding securities below are listed on a U.S. stock exchange, with the exception of the 1.95% Notes due 9/1/23 of Time Warner Inc., which are listed on the New York Stock Exchange. Those securities marked with an asterisk(*) were delisted effective June 16, 2006.

Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)

CouponMaturityFace Amount
CUSIP #
2.10%Notes due 6/1/19$
650
887317AT2
4.875%Notes due 3/15/20
1,400
887317AF2
4.70%Notes due 1/15/21
1,000
887317AG0
4.75%Notes due 3/29/21
1,000
887317AK12
4.00%Notes due 1/15/22
500
887317AN5
3.40%Notes due 6/15/22
500
887317AQ8
1.95%Notes due 9/15/23
700(1)
887317AY1
4.05%Notes due 12/15/23
500
887317AR6
3.55%Notes due 6/1/24
750
887317AV7
3.60%Notes due 7/15/25
1,500
887317AW5
3.875%Notes due 1/15/26
600
887317AZ8
2.95%Notes due 7/15/26
800
887317BA2
3.80%Notes due 2/15/27
1,500
887317BB0
7.625%Debentures due 4/15/31
872.4
00184AAC9
7.70%Debentures due 5/1/32
929.5
00184AAG0
6.50%Debentures due 11/15/36
528
887317AD7
6.20%Debentures due 3/15/40
600
887317AE5
6.10%Debentures due 7/15/40
1,000
887317AH8
6.25%Debentures due 3/29/41
1,000
887317AL9
5.375%Debentures due 10/15/41
500
887317AM7
4.90%Debentures due 6/15/42
500
887317AP0
5.35%Debentures due 12/15/43
500
887317AS4
4.65%Debentures due 6/1/44
600
887317AU9
4.85%Debentures due 7/15/45
900
887317AW3

(1) The 1.95% Notes due 9/15/23 are denominated in euros, and the face amount of the notes is €700 million.

Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826

Historic TW Inc. (named Time Warner Inc. from October 10, 1996 to October 16, 2003)

CouponMaturityFace Amount
CUSIP #
6.875%Debentures due 6/15/18$
600
887315AY5
6.625%Debentures due 5/15/29
670.1
887315BN8

Historic TW Inc. assumed the obligations of Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996) for the following debt securities following the merger of Time Warner Companies, Inc. into Historic TW Inc. on Feb. 24, 2009.

CouponMaturityFace Amount
CUSIP #
9.15%Debentures due 2/1/23*$
602
887315AM1
7.57%Debentures due 2/1/24
450
887315BH1
6.85%Debentures due 1/15/26*
28
887315BB4
6.95%Debentures due 1/15/28
500
887315BM0
8.30%Discount Debentures due 1/15/36*
200
887315AZ2

Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826

Recently Matured, Repurchased or Redeemed Securities

Time Warner Inc. (named AOL Time Warner Inc. prior to October 16, 2003)

Security Maturity/Repurchase/
Redemption Date
Maturity/Repurchase/
Redemption Price
CUSIP #
7.625% Debentures due 4/15/31Repurchased 12/14/16 $1,342.82 per $1,000
principal amount
00184AAC9(1)
7.70% Debentures due 5/1/32Repurchased 12/14/16 $1,341.67 per $1,000
principal amount
00184AAG0(2)
6.50% Debentures due 11/15/36Repurchased 12/14/16 $1,190.60 per $1,000
principal amount
887317AD7(3)
5.875% Notes due 11/15/16Redeemed 8/31/15 $1,062.12986 per $1,000
principal amount
887317AC9(4)
3.15% Notes due 7/15/15Matured 7/15/15 $1,000 per $1,000
principal amount
887317AJ4
6.875% Notes due 5/1/12Matured 5/1/12 $1,000 per $1,000
principal amount
00184AAF2
5.50% Notes due 11/15/11Redeemed 9/30/10 $1,056.5996 per $1,000
principal amount
887317AB1(5)
6.875% Notes due 5/15/12Repurchased 7/14/10 $1,100.00 per $1,000
principal amount
00184AAF2(6)
6.75% Notes due 4/15/11Redeemed 4/22/10 $1,058.6078 per $1,000
principal amount
00184AAB1(7)
Floating Rate Notes due 11/13/09Matured 11/13/09 $1,000 per $1,000
principal amount
887317AA3
6.15% Notes due 5/1/07Matured 5/1/07 $1,000 per $1,000
principal amount
00184AAE5
6.13% Notes due 4/15/06Matured 4/15/06 $1,000 per $1,000
principal amount
00184AAA3
5.625% Notes due 5/1/05Matured 5/1/05 $1,000 per $1,000
principal amount
00184AAD7

(1) On the repurchase date, $1,127.639 million aggregate principal amount of these debentures was repurchased, leaving $872.361 million remaining outstanding. See “Outstanding Securities” above.
(2) On the repurchase date, $1,070.465 million aggregate principal amount of these debentures was repurchased, leaving $929.535 million remaining outstanding. See “Outstanding Securities” above.
(3)On the repurchase date, $472.042 million aggregate principal amount of these debentures was repurchased, leaving $527.958 million remaining outstanding. See “Outstanding Securities” above.
(4)The redemption was preceded by a repurchase on 6/4/15.
(5)On the repurchase date, $780 million aggregate principal amount of these notes was repurchased, leaving $220 million remaining outstanding. See "Outstanding Securities" above.
(6)On the repurchase date, $1,362 million aggregate principal amount of these notes was repurchased, leaving $638 million remaining outstanding. See "Outstanding Securities" above.
(7)The redemption was preceded by a repurchase on March 10, 2010.

Historic TW Inc. (named Time Warner Inc. from October 10, 1996 to October 16, 2003)

Security Maturity/Repurchase/
Redemption Date
Maturity/Repurchase/
Redemption Price
CUSIP #
6.625% Debentures due 5/15/29Repurchased 12/14/16 $1,229.60 per $1,000
principal amount
887315BN8(1)

(1) On the repurchase date, $329.854 million aggregate principal amount of these debentures was repurchased, leaving $670.146 million remaining outstanding. See “Outstanding Securities” above.

Time Warner Companies, Inc. (named Time Warner Inc. prior to Oct. 10, 1996; merged into Historic TW Inc. on F eb. 24, 2009)

Security Maturity/Repurchase/
Redemption Date
Maturity/Repurchase/
Redemption Price
CUSIP #
7.25% Debentures due 10/15/17Matured 10/15/17 $1,000 per $1,000
principal amount
887315BJ7
8.05% Debentures due 1/15/16Matured 1/15/16 $1,000 per $1,000
principal amount
887315BA6
9.125% Debentures due 1/15/13Matured 1/15/13 $1,000 per $1,000
principal amount
887315AK5(1)
7.48% Debentures due 1/15/08Matured 1/15/08 $1,000 per $1,000
principal amount
887315AT6
8.18% Debentures due 8/15/07Matured 8/15/07$1,000 per $1,000 principal amount887315AX7
8.11% Debentures due 8/15/06Matured 8/15/06 $1,000 per $1,000
principal amount
887315AW9
7.75% Notes due 6/15/05Matured 6/15/05 $1,000 per $1,000
principal amount
887315AN9

(1) The maturity was preceded by a repurchase on 7/14/10.

Turner Broadcasting System, Inc.

Security Maturity/Repurchase/
Redemption Date
Maturity/Repurchase/
Redemption Price
CUSIP #
8.375% Senior Notes Due
7/1/13
Matured 7/1/13 $1,000 per $1,000
principal amount
900262AR7

Trustee on all above securities:
The Bank of New York Mellon
Tel. 800.438.5473 or 800.254.2826

On February 24, 2009, Time Warner Companies, Inc. was merged into Historic TW Inc., Time Warner Companies, Inc. was known as Time Warner Inc. prior to Oct. 10, 1996.

Effective October 16, 2003, AOL Time Warner Inc. changed its name to Time Warner Inc. Also, the former Time Warner Inc., its subsidiary, changed its name to Historic TW Inc.

If you have questions about securities that are not listed, please contact Time Warner Inc's Investor Relations Department.