Fixed Income Information

CUSIP
Number
Currency Original Face
Amount
Outstanding Face
Amount
Coupon Issue Date Maturity Date
ALTRIA GROUP, INC.
02209SAN3 USD 1,900,000,000 1,105,366,000 2.850% August 09, 2012 August 09, 2022
02209SAW3 EUR 1,250,000,000 1,250,000,000 1.000% February 15, 2019 February 15, 2023
02209SAP8 USD 350,000,000 217,859,000 2.950% May 02, 2013 May 02, 2023
02209SAS2 USD 1,400,000,000 776,231,000 4.000% October 31, 2013 January 31, 2024
02209SBB8 USD 1,000,000,000 344,514,000 3.800% February 14, 2019 February 14, 2024
02209SBH5 USD 750,000,000 750,000,000 2.350% May 06, 2020 May 06, 2025
02209SAX1 EUR 750,000,000 750,000,000 1.700% February 15, 2019 June 15, 2025
02209SBC6 USD 1,500,000,000 1,069,327,000 4.400% February 14, 2019 February 14, 2026
02209SAU7 USD 500,000,000 500,000,000 2.625% September 16, 2016 September 16, 2026
718154CF2 USD 750,000,000 42,193,000 7.750% January 17, 1997 January 15, 2027
02209SAY9 EUR 1,000,000,000 1,000,000,000 2.200% February 15, 2019 February 15, 2027
02209SBD4 USD 3,000,000,000 1,906,189,000 4.800% February 14, 2019 February 14, 2029
02209SBJ1 USD 750,000,000 750,000,000 3.400% May 06, 2020 May 06, 2030
02209SAZ6 EUR 1,250,000,000 1,250,000,000 3.125% February 15, 2019 June 15, 2031
02209SBL6 USD 1,750,000,000 1,750,000,000 2.450% February 04, 2021 February 04, 2032
02209SAE3 USD 1,500,000,000 176,890,000 9.950% November 10, 2008 November 10, 2038
02209SAH6 USD 1,500,000,000 207,561,000 10.200% February 06, 2009 February 06, 2039
02209SBE2 USD 2,000,000,000 2,000,000,000 5.800% February 14, 2019 February 14, 2039
02209SBM4 USD 1,500,000,000 1,500,000,000 3.400% February 04, 2021 February 04, 2041
02209SAM5 USD 900,000,000 900,000,000 4.250% August 09, 2012 August 09, 2042
02209SAQ6 USD 650,000,000 650,000,000 4.500% May 02, 2013 May 02, 2043
02209SAR4 USD 1,800,000,000 1,800,000,000 5.375% October 31, 2013 January 31, 2044
02209SAV5 USD 1,500,000,000 1,500,000,000 3.875% September 16, 2016 September 16, 2046
02209SBF9 USD 2,500,000,000 2,500,000,000 5.950% February 14, 2019 February 14, 2049
02209SBK8 USD 500,000,000 500,000,000 4.450% May 06, 2020 May 06, 2050
02209SBN2 USD 1,250,000,000 1,250,000,000 3.700% February 04, 2021 February 04, 2051
02209SBG7 USD 500,000,000 217,169,000 6.200% February 14, 2019 February 14, 2059
02209SBP7 USD 1,000,000,000 1,000,000,000 4.000% February 04, 2021 February 04, 2061