BB&T 2013 Annual Report Download - page 117

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117
The following table presents the amounts and estimated effective rates of long-term debt, including the effect of hedges
(carrying amount excludes fair value hedge-related basis adjustments):
Carrying Effective
Amount Rate
(Dollars in millions)
BB&T Corporation Fixed Rate Senior Notes swapped to floating rates $ 5,845 2.55 %
BB&T Corporation Floating Rate Senior Notes swapped to fixed rates 700 1.03
BB&T Corporation Fixed Rate Subordinated Notes swapped to floating rates 2,166 2.44
Branch Bank Fixed Rate Senior Notes swapped to floating rates 1,999 1.62
Branch Bank Floating Rate Senior Notes swapped to fixed rates 1,150 0.61
Branch Bank Fixed Rate Subordinated Notes swapped to floating rates 386 1.70
Branch Bank Floating Rate Subordinated Notes swapped to fixed rates 612 2.53
2019
2014 2015 2016 2017 2018 and later
(Dollars in millions)
Future debt maturities (excluding capital leases) $ 2,141 $ 1,693 $ 5,650 $ 2,453 $ 2,289 $ 7,226