AT&T Inc. filed a Form 8-K on August 17, 2026, disclosing the closing of two separate offerings of Floating Rate Global Notes due 2028, totaling $1,100,000,000 in U.S. dollars and €1,200,000,000 in euros.

Key Highlights

  • Euro Notes closed: AT&T closed the sale of €1,200,000,000 aggregate principal amount of Floating Rate Global Notes due 2028 on August 17, 2026.
  • USD Notes closed: AT&T closed the sale of $1,100,000,000 aggregate principal amount of Floating Rate Global Notes due 2028 on August 17, 2026.
  • Euro underwriter: Deutsche Bank AG, London Branch served as the sole underwriter for the Euro Notes under an agreement dated August 7, 2026.
  • USD underwriter: BNP Paribas Securities Corp. served as the sole underwriter for the USD Notes under an agreement dated August 10, 2026.
  • Indenture trustee: The notes were issued under an Indenture dated May 15, 2013, with The Bank of New York Mellon Trust Company, N.A. as Trustee.
  • Registration statement: The notes were registered under a Form S-3 (No. 333-285413) previously filed with the SEC.

AT&T Completes Dual-Currency Floating Rate Note Offerings in August 2026

According to the filing, AT&T Inc. (NYSE:T) completed the closing of two floating rate note offerings on August 17, 2026. The Euro Notes, totaling €1,200,000,000 in aggregate principal amount, were sold pursuant to an Underwriting Agreement dated August 7, 2026, with Deutsche Bank AG, London Branch acting as the sole underwriter. A prospectus supplement relating to the Euro Notes was dated August 7, 2026, and filed by AT&T on August 11, 2026.

The USD Notes, totaling $1,100,000,000 in aggregate principal amount, were sold under a separate Underwriting Agreement dated August 10, 2026, with BNP Paribas Securities Corp. serving as the sole underwriter. The corresponding prospectus supplement was dated August 10, 2026, and filed on August 12, 2026. Both series of notes mature in 2028 and carry floating rates, as described in the filing.

The filing states that both the Euro Notes and USD Notes were issued under AT&T's Indenture dated May 15, 2013, with The Bank of New York Mellon Trust Company, N.A. as Trustee. AT&T disclosed that the notes were registered under the Securities Act of 1933, as amended, pursuant to Registration Statement on Form S-3 (No. 333-285413). The company stated it filed the Current Report "so as to file with the Securities and Exchange Commission certain items that are to be incorporated by reference into its Registration Statement." Legal opinions as to the validity of both series of notes were provided by Bryan Hough, identified in the filing as Assistant Vice President, Senior Legal Counsel and Assistant Secretary of AT&T Inc.

What Was Disclosed

AT&T disclosed the August 17, 2026 closing of two Floating Rate Global Note offerings due 2028: €1,200,000,000 underwritten by Deutsche Bank AG, London Branch, and $1,100,000,000 underwritten by BNP Paribas Securities Corp., both issued under AT&T's 2013 Indenture.