General Announcement::Telstra announces AUD 1.0 billion bond issue

Issuer & Securities

Issuer/ Manager
TELSTRA CORPORATION LIMITED
Securities
TELSTRA CORP A$50M6.93%N231219 - XS0719512609 - 7WAB
TELSTRA CORPA$140M6.08%N220525 - XS0783674236 - 2DZB
TELSTRA CORPEUR75M4.01%N231220 - XS0719492224 - 7WBB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Apr-2017 14:04:01
Status
New
Announcement Sub Title
Telstra announces AUD 1.0 billion bond issue
Announcement Reference
SG170406OTHRTUKP
Submitted By (Co./ Ind. Name)
Cecily Fallon
Designation
Office of the Company Secretary
Effective Date and Time of the event
06/04/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
Dear Sir or Madam
Telstra announces AUD 1.0 billion bond issue
Telstra Corporation Limited (Telstra) has priced an Australian Dollar $1.0 billion bond issue (the Notes) under its Debt Issuance Program Offering Circular dated 31 March 2017 with the following tranches:
$300 million 4 Year Fixed Rate Notes with a coupon of 2.90% maturing on 19 April 2021;
$150 million 4 Year Floating Rate Notes with a coupon of 3 month BBSW + 0.82% maturing on 19 April 2021; and
$550 million 10 Year Fixed Rate Notes with a coupon of 4.00% maturing on 19 April 2027.
Telstra will use the proceeds from the Notes for general corporate purposes.
Yours faithfully
Damien Coleman
Company Secretary

Attachments

SGX_05 billion bond issue.pdf
Total size =26K