-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NH/u8oY9kdQjv8Ij/aKpASkZ8r4CC815KIgJlwhqPoOamKnlpzO0osLzNLYqaIQL 4nKyBknod4fvy3tmeo/u2Q== 0000950134-96-000951.txt : 19960329 0000950134-96-000951.hdr.sgml : 19960329 ACCESSION NUMBER: 0000950134-96-000951 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19960328 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCI COMMUNICATIONS INC CENTRAL INDEX KEY: 0000096903 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] IRS NUMBER: 840588868 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63139-01 FILM NUMBER: 96539944 BUSINESS ADDRESS: STREET 1: TERRACE TOWER II STREET 2: 5619 DTC PKWY CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 3032675500 MAIL ADDRESS: STREET 1: TERRACE TOWER II STREET 2: 5619 DTC PKWY CITY: ENGLEWOOD STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: TELE COMMUNICATIONS INC DATE OF NAME CHANGE: 19920703 424B3 1 PRICING SUPPLEMENT 1 Filing Under Rule 424(b)(3) Registration File No. 33-63139-01 Dealer: Merrill Lynch & Co. Address: Tritech Services, 4 Corporate Place, Corporate Park 287, Piscataway, New Jersey 08854 Contact: Nachman Kimerling, Final Prospectus Unit, (908) 878-6530 Cusip #: 87228RAD5 Pricing Supplement No. C-4 Dated March 28, 1996 (To Prospectus dated November 14, 1995 and Prospectus Supplement dated December 20, 1995) TCI COMMUNICATIONS, INC. MEDIUM TERM NOTES, SERIES C - SENIOR FLOATING RATE Trade Date: March 25, 1996 Initial Interest Rate: 6.14375% Principal Amount: $75,000,000 Currency: U.S. Dollars Stated Maturity Date: April 1, 2002 Original Issue Date: April 1, 1996 Issue Price: 100.0% Net Proceeds to Issuer: $74,587,500 Selling Agent's Commission: $412,500 Min. Denomination: $1,000
Form: X Book-Entry - Certified - Interest: Base Rate: CD Rate Commercial Paper Rate X LIBOR -- -- -- Federal Funds Rate Other (see attached) Prime Rate -- -- -- Treasury Rate --
Interest Determination Dates: Two business days before interest payment date. Interest Payment Date: Quarterly, on the third Wednesday of March, June, September and December Interest Reset Period: Quarterly Maximum Interest Rates: N/A Interest Payment Period: Quarterly Minimum Interest Rates: N/A Spread: 3 mo. LIBOR +.675 (Telerate Page 3750)
Redemption: X The Notes cannot be redeemed prior to maturity - The Notes may be redeemed prior to maturity - Initial Redemption Date: N/A Initial Redemption Price: N/A Annual Redemption Price Reduction: N/A Repayment: X The Notes cannot be repaid prior to maturity - The Notes can be repaid prior to maturity at the - option of the holder Repayment Price: N/A Repayment Date: N/A Original Issue Discount Note: Yes - X No - Total Amount of OID: N/A Yield to Maturity: N/A Initial Accrual Period: N/A Optional Extension of Maturity Date: N/A Final Maturity Date: April 1, 2002 2 Filing Under Rule 424(b)(3) Registration File No. 33-63139-01 Dealer: Morgan Stanley & Co. Address: 1221 Avenue of the Americas, NY, NY Contact: Tony Thees, (212) 296-5318 Cusip #: 87228RAF0 Pricing Supplement No. C-6 Dated March 28, 1996 (To Prospectus dated November 14, 1995 and Prospectus Supplement dated December 20, 1995) TCI COMMUNICATIONS, INC. Medium Term Notes, Series C - Senior Fixed Rate Trade Date: March 27, 1996 Initial Interest Rate: 6.69% Principal Amount: $50,000,000 Currency: U.S. Dollars Stated Maturity Date: March 31, 2006 Original Issue Date: April 1, 1996 Issue Price: 100.0% Net Proceeds to Issuer: $49,775,000 Selling Agent's Commission: $225,000 Min. Denomination: $1,000.00
Form: X Book-Entry - Certified - Redemption: X The Notes cannot be redeemed prior to maturity - The Notes may be redeemed prior to maturity - Initial Redemption Date: N/A Initial Redemption Price: N/A Annual Redemption Price Reduction: N/A Repayment: The Notes cannot be repaid prior to maturity - X The Notes can be repaid prior to maturity at the - option of the holder upon 30 days notice. Repayment Price: 100% Repayment Date: March 31, 2000 Original Issue Discount Note: Yes - X No - Total Amount of OID: N/A Yield to Maturity: N/A Initial Accrual Period: N/A Optional Extension of Maturity Date: N/A Final Maturity Date: March 31, 2006 -----END PRIVACY-ENHANCED MESSAGE-----