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


NOTE: The stock price performance shown on the quote on this page is not necessarily indicative of future price performance. Quotes delayed at least 15 minutes. Market data provided by Interactive Data.