Fixed Income Information

CUSIP
Number
Currency Original Face
Amount
Outstanding Face
Amount
Coupon Issue Date Maturity Date
ALTRIA GROUP, INC.
02209SAD5USD3,100,000,000863,644,0009.700%November 10, 2008November 10, 2018
02209SAJ2USD2,200,000,0001,143,814,0009.250%February 6, 2009August 6, 2019
02209SAT0USD1,000,000,0001,000,000,0002.625%November 14, 2014January 14, 2020
02209SAL7USD1,500,000,0001,500,000,0004.750%May 5, 2011May 5, 2021
02209SAN3USD1,900,000,0001,900,000,0002.850%August 9, 2012August 9, 2022
02209SAP8USD350,000,000350,000,0002.950%May 2, 2013May 2, 2023
02209SAS2USD1,400,000,0001,400,000,0004.000%October 31, 2013January 31, 2024
02209SAU7USD500,000,000500,000,0002.625%September 16, 2016September 16, 2026
718154CF2USD750,000,00042,193,0007.750%January 17, 1997January 15, 2027
02209SAE3USD1,500,000,000241,733,0009.950%November 10, 2008November 10, 2038
02209SAH6USD1,500,000,000225,708,00010.200%February 6, 2009February 6, 2039
02209SAM5USD900,000,000900,000,0004.250%August 9, 2012August 9, 2042
02209SAQ6USD650,000,000650,000,0004.500%May 2, 2013May 2, 2043
02209SAR4USD1,800,000,0001,800,000,0005.375%October 31, 2013January 31, 2044
02209SAV5USD1,500,000,000 1,500,000,000 3.875%September 16, 2016September 16, 2046
ALTRIA GROUP, INC.
CUSIP Number 02209SAD5
Currency USD
Original Face Amount 3,100,000,000
Outstanding Face Amount 863,644,000
Coupon 9.700%
Issue Date November 10, 2008
Maturity Date November 10, 2018
CUSIP Number 02209SAJ2
Currency USD
Original Face Amount 2,200,000,000
Outstanding Face Amount 1,143,814,000
Coupon 9.250%
Issue Date February 6, 2009
Maturity Date August 6, 2019
CUSIP Number 02209SAT0
Currency USD
Original Face Amount 1,000,000,000
Outstanding Face Amount 1,000,000,000
Coupon 2.625%
Issue Date November 14, 2014
Maturity Date January 14, 2020
CUSIP Number 02209SAL7
Currency USD
Original Face Amount 1,500,000,000
Outstanding Face Amount 1,500,000,000
Coupon 4.750%
Issue Date May 5, 2011
Maturity Date May 5, 2021
CUSIP Number 02209SAN3
Currency USD
Original Face Amount 1,900,000,000
Outstanding Face Amount 1,900,000,000
Coupon 2.850%
Issue Date August 9, 2012
Maturity Date August 9, 2022
CUSIP Number 02209SAP8
Currency USD
Original Face Amount 350,000,000
Outstanding Face Amount 350,000,000
Coupon 2.950%
Issue Date May 2, 2013
Maturity Date May 2, 2023
CUSIP Number 02209SAS2
Currency USD
Original Face Amount 1,400,000,000
Outstanding Face Amount 1,400,000,000
Coupon 4.000%
Issue Date October 31, 2013
Maturity Date January 31, 2024
CUSIP Number 02209SAU7
Currency USD
Original Face Amount 500,000,000
Outstanding Face Amount 500,000,000
Coupon 2.625%
Issue Date September 16, 2016
Maturity Date September 16, 2026
CUSIP Number 718154CF2
Currency USD
Original Face Amount 750,000,000
Outstanding Face Amount 42,193,000
Coupon 7.750%
Issue Date January 17, 1997
Maturity Date January 15, 2027
CUSIP Number 02209SAE3
Currency USD
Original Face Amount 1,500,000,000
Outstanding Face Amount 682,321,000
Coupon 9.950%
Issue Date November 10, 2008
Maturity Date November 10, 2038
CUSIP Number 02209SAH6
Currency USD
Original Face Amount 1,500,000,000
Outstanding Face Amount 717,708,000
Coupon 10.200%
Issue Date February 6, 2009
Maturity Date February 6, 2039
CUSIP Number 02209SAM5
Currency USD
Original Face Amount 900,000,000
Outstanding Face Amount 900,000,000
Coupon 4.250%
Issue Date August 9, 2012
Maturity Date August 9, 2042
CUSIP Number 02209SAQ6
Currency USD
Original Face Amount 650,000,000
Outstanding Face Amount 650,000,000
Coupon 4.500%
Issue Date May 2, 2013
Maturity Date May 2, 2043
CUSIP Number 02209SAR4
Currency USD
Original Face Amount 1,800,000,000
Outstanding Face Amount 1,800,000,000
Coupon 5.375%
Issue Date October 31, 2013
Maturity Date January 31, 2044
CUSIP Number 02209SAV5
Currency USD
Original Face Amount 1,500,000,000
Outstanding Face Amount 1,500,000,000
Coupon 3.875%
Issue Date September 16, 2016
Maturity Date September 16, 2046


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