General Announcement::Telstra announces AUD 1.2 billion bond issue

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Feb-2024 14:51:49
Status
New
Announcement Sub Title
Telstra announces AUD 1.2 billion bond issue
Announcement Reference
SG240228OTHR4HX8
Submitted By (Co./ Ind. Name)
Cecily Fallon
Designation
Office of the Company Secretary
Effective Date and Time of the event
28/02/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Telstra announces AUD 1.2 billion bond issue
Telstra Group Limited (Telstra) (ASX TLS) today priced AUD 1.2 billion of Australian medium term notes (Notes), comprising AUD 750 million of 10 year fixed rate Notes and AUD 450 million of 7.5 year fixed rate Notes under its Debt Issuance Program Offering Circular dated 23 February 2023.
The 10 year fixed rate Notes are priced at a coupon of 5.65 per cent and mature on 6 March 2034. The 7.5 year fixed rate Notes are priced at a coupon of 5.25 per cent and mature on 6 September 2031.
Telstra will use the proceeds from the Notes for general corporate purposes.
The advice is provided for the information of Telstra Corporation Limited noteholders.

Authorised for lodgement by the CFO.

Michael Ackland
Chief Financial Officer


This announcement does not constitute an offer to sell, or the solicitation of an offer to buy, securities in the United States or in any other jurisdiction, or to any person to whom, it would not be lawful to make such an offer (including, in particular but without limitation, any retail client as defined in Chapter 7 of the Corporations Act 2001 of Australia). In particular, the securities described in the Debt Issuance Program Offering Circular have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or the securities laws of any state or other jurisdiction of the United States, and may not be offered, sold or resold in the United States or to, or for the account or benefit of, any "U.S. Person" (as defined in Regulation S under the Securities Act) absent registration or an applicable exemption from the registration requirements under the Securities Act.

Attachments

SGX24 01 Bond issue.pdf
Total size =67K