REG - Telstra Corp. Ld - Telstra announces AUD 1 billion bond issue <Origin Href="QuoteRef">TLS.AX</Origin>

TelstraAnnouncement

06/04/2017 07:15

RNS Number : 7653B
Telstra Corporation Ld
06 April 2017
6 April 2017
The Manager
RNS
Telstra Corporation Limited
Office of the Company Secretary
Level 41
242 Exhibition Street
MELBOURNE VIC 3000
AUSTRALIA
General Enquiries 61 8 8308 1721
Facsimile 61 3 9632 3215
Email:
companysecretary@team.telstra.com
ELECTRONIC LODGEMENT
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 
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. 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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