Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered (3) |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price |
Fee Rate |
Amount of Registration Fee | |||||||||
Newly Registered Securities | ||||||||||||||||
$ |
$ |
$ $1,000,000 |
$ | |||||||||||||
Debt |
Guarantees of 3.250% Notes due 2032 (1) |
Other (2) |
— |
— |
— |
— |
— | |||||||||
$ |
$ |
$ $1,000,000 |
$ | |||||||||||||
Debt |
Guarantees of 3.550% Notes due 2036 (1) |
Other (2) |
— |
— |
— |
— |
— | |||||||||
$ |
$ |
$ $1,000,000 |
$ | |||||||||||||
Debt |
Guarantees of 5.250% Notes due 2040 (1) |
Other (2) |
— |
— |
— |
— |
— | |||||||||
Total Offering Amounts |
$ |
$ | ||||||||||||||
Net Fee Due |
$ | |||||||||||||||
| (1) | Comcast Cable Communications, LLC and NBCUniversal Media, LLC have each provided a guarantee with respect to the 3.250% Notes due 2032, 3.550% Notes due 2036 and 5.250% Notes due 2040 issued by Comcast Corporation. |
| (2) | Pursuant to Rule 457(n) under the Securities Act of 1933, as amended, no additional registration fee is due with respect to the guarantees. |
| (3) | €900,000,000 aggregate principal amount of euro-denominated 3.250% notes due 2032, €900,000,000 aggregate principal amount of euro-denominated 3.550% notes due 2036 and £750,000,000 aggregate principal amount of sterling-denominated 5.250% notes will due 2040 be issued. The U.S. dollar equivalents of the amounts registered presented herein have been calculated using a €/U.S.$ exchange rate of €1.00/U.S.$1.1111 and a £/U.S.$ exchange rate of £1.00/U.S.$1.3347, as applicable, each as reported by Bloomberg, L.P. as of September 23, 2024. |