Discount Notes

Description

• Offer flexibility to institutional and individual investors
• Available in various amounts and with maturity dates less than one year from the date of issue
• Offered for sale on a continuing basis to a selected group of investment dealers and dealer banks
• Sold at a discount, in book-entry form only, in principal amounts of $100,000 and additional increments of $1,000
• Available for purchase through one of the brokers listed below

View TVA’s Discount Notes Offering Circular (PDF file, 112 kb; requires Adobe Acrobat Reader).

Broker Contacts

Bank of America Securities, LLC
100 North Tyron Street, NC1-007-06-07
Charlotte, NC 28255
Contact:  Bill Cavanaugh
Phone: 704-388-5200

Barclay's Capital, Inc.
200 Park Avenue
New York, NY  10166
Contacts:  Jeff Schwartz or Brian McLoughlin
Phone: 212-412-6740

CS First Boston Corporation
11 Madison Ave., 4th Floor
New York, NY 10010
Contact:  Kurt Jacobson
Phone: 212-325-2840

First Tennessee Bank
350 Madison Avenue, 7th Floor
New York, NY 10017
Contact:  Bob Cavallero or Alice Grosseto
Phone: 212-418-7906

Goldman Sachs
85 Broad St., 26th Floor,
New York, NY 10004
Contact:  Dan Bravo or Brian Murphy
Phone: 212-902-8352

J.P. Morgan Securities, Inc.
270 Park Avenue, FL 6
New York, NY 10017
Contacts:  Robert Smith or Tim Paster
Phone: 212-834-4795

Lehman Brothers
745 7th Avenue
New York, NY 10019
Contact:  Alex Hazelton
Phone: 212-526-8160

Merrill Lynch
4 World Financial Center, 7th Floor
New York, NY 10080
Contacts:  Mark Steinacker or Dorothea Donelan
Phone: 212-449-5666

Morgan Stanley
1585 Broadway, 3rd Floor
New York, NY 10036
Contacts:  Doug Sumick or Rob Eisen
Phone: 212-761-1241 or 212-761-2356

SunTrust Equitable Securities
303 Peachtree #3921, 23rd Floor
Atlanta, GA 30308
Contact: Charlotte Parks
Phone: 404-926-5296