REG - Telstra Corp. Ld - Telstra announces Euro 500 million bond issue

TelstraAnnouncement

27/04/2023 08:15

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RNS Number : 6202X  Telstra Corporation Ld  27 April 2023

 27 April 2023   Office of the Company Secretary

                 Level 41

242 Exhibition Street
 The Manager
MELBOURNE VIC 3000

AUSTRALIA

 RNS

                 General Enquiries    613 8647 4838

                 companysecretary@team.telstra.com (mailto:companysecretary@team.telstra.com)

                 Investor Relations

                 Tel:  1800 880 679

                 investor.relations@team.telstra.com

 

ELECTRONIC LODGEMENT

 

 Dear Sir or Madam

Telstra announces €500 million bond issue

Telstra Group Limited ("Telstra", ASX: TLS) priced a €500 million
(approximately AUD $840 million) bond issue (the Notes) on 26 April 2023
(London time) under its Debt Issuance Program Offering Circular dated
23 February 2023. The Notes are expected to be issued on 4 May 2023 and have
an eight-year maturity.

Telstra will use the proceeds from the Notes for general corporate purposes.

This announcement is also provided for the information of Telstra Corporation
Limited (ASX: TL1) noteholders.

Authorised for lodgement by the CFO.

 

Yours faithfully

 

Sue Laver

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
(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.

 

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