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Bonds Detail ta Investors > Market Data > Bonds > Bond Detal Last Updated: 08/10/2018 Bond Detail formation Lookup Symbol: ATV14495111 GO Options ACTIVISION BLIZZARD

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Bonds Detail ta Investors > Market Data > Bonds > Bond Detal Last Updated: 08/10/2018 Bond Detail formation Lookup Symbol: ATV14495111 GO Options ACTIVISION BLIZZARD INC + ADD TO WATCHLIST Coupon Rate Maturity Date 3.400 09/15/2026 Symbol CUSIP Next Call Date Callable ATV14495111 00507VAKS 06/15/2026 Yes Last Trade Price Last Trade Yield Last Trade Date US Treasury $95.91 4.002% 09/06/2018 Yield Teade History Notices PASLASTIS Price/Yield Chart Price Chart Vield Chart 06/06/2017 - 09/06/2010 For the bond given in Classification Elements Bond Type US Corporate Debentures Zoom: 5D 1M SYTD IY JY SY BOY Max Debt Type Senior Unsecured Note Industry Group Industrial Prices Industry Sub Group Service/Leisure Sub-Product Asset CORP Sub-Product Asset Type Corporate Bond 102.00 State Use of Proceeds 99.00 Security Code Date : 04/16/2016 Special Characteristics Price: $96.98 Medium Term Note N 96.00 05/01/2017 03/15/2017 09/15/2017 $850,000.00 $850,000.00 Issue Elements 91.00 Offering Date 10/2017 02/2018 06/2018 09/2016 Dated Date First Coupon Date Original Offering Credit and Rating Elements Amount Outstanding Moody's Rating Bast (04/30/2018) Series Standard & Poor's Rating BBB (03/20/2018) Issue Description TRACE Grade Investment Grade Project Name Default Payment Frequency Bankruptcy N Day Count Insurance Form Mortgage Insurer Depository/Registration Pre-Refunded/Escrowed Additional Description Senior Unsecured Note Security Level Collateral Pledge the attached quote, what is the period rate? Semi-Annual 30/360 Book Entry Depository Trust Company Senior

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