BB&T 2015 Annual Report Download - page 128
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TableofContents
BB&T Corporation:
3.95% senior notes due 2016 $ 500 $ 500
3.20% senior notes due 2016 1,000 1,000
2.15% senior notes due 2017 749 749
1.60% senior notes due 2017 749 749
1.45% senior notes due 2018 500 500
Floating rate senior notes due 2018 (LIBOR-based, 1.37% at December 31, 2015) 400 400
2.05% senior notes due 2018 600 599
6.85% senior notes due 2019 540 539
2.25% senior notes due 2019 648 648
Floating rate senior notes due 2019 (LIBOR-based, 0.99% at December 31, 2015) 450 450
2.45% senior notes due 2020 1,298 1,298
2.63% senior notes due 2020 999 ―
Floating rate senior notes due 2020 (LIBOR-based, 1.04% at December 31, 2015) 200 200
5.38% senior notes due 2022 166 ―
5.20% subordinated notes due 2015 ― 933
4.90% subordinated notes due 2017 356 353
5.25% subordinated notes due 2019 586 586
3.95% subordinated notes due 2022 299 298
Branch Bank:
1.45% senior notes due 2016 750 750
Floating rate senior notes due 2016 (LIBOR-based, 0.84% at December 31, 2015) 375 500
1.05% senior notes due 2016 500 500
1.00% senior notes due 2017 599 599
1.35% senior notes due 2017 750 750
2.30% senior notes due 2018 750 750
2.85% senior notes due 2021 700 699
5.63% subordinated notes due 2016 386 386
Floating rate subordinated notes due 2016 (LIBOR-based, 0.82% at December 31, 2015) 350 350
Floating rate subordinated note due 2017 (LIBOR-based, 0.68% at December 31, 2015) 262 262
3.63% subordinated notes due 2025 1,249 ―
3.80% subordinated notes due 2026 848 848
FHLB advances to Branch Bank:
Varying maturities to 2034 5,582 6,496
Other long-term debt 154 119
Fair value hedge-related basis adjustments 474 501
Total long-term debt $ 23,769 $ 23,312
115
Source: BB&T CORP, 10-K, February 25, 2016 Powered by Morningstar® Document Research℠
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