In compiling the information contained on, and accessed through, this website ("Information") Telstra Group Limited has used its best endeavours to ensure that the Information is correct and current at the time of publication but takes no responsibility for any error, omission or defect therein.
To the maximum extent permitted by law, Telstra Group Limited and its employees, agents and consultants exclude all liability for any loss or damage (including indirect, special or consequential loss or damage) arising from the use of, or reliance on, the Information whether or not caused by any negligent act or omission. If any law prohibits the exclusion of such liability, Telstra Group Limited limits its liability to the extent permitted by law, to the resupply of the Information.
The Information is not addressed to any person in a jurisdiction where access to it or any use of it would result in a contravention by Telstra Group Limited or any other person or entity of the laws of that jurisdiction.
The Information in relation to Telstra's borrowing programs is provided for information and as a matter of record only. It is not an offer for subscription or sale, or an invitation or inducement to subscribe for or purchase any securities of Telstra, nor is it intended to induce persons to apply for, buy or sell securities of Telstra. Further, the Information is not intended to constitute investment advice, and should not be relied on in connection with any investment decision.
Telstra's borrowing programs are varied and replaced from time to time. Telstra does not represent that the Information is necessarily complete, adequate or up to date, nor does it purport to contain or give access to all relevant information.
Nothing on this website constitutes an invitation to enter into any contract or other arrangement (whether legally binding or not).
The documents within this site relate to various Telstra borrowing programs. The documents do not constitute an offer to sell or buy securities as those terms are defined in the U.S. Securities Act of 1933, as amended (the "Securities Act"). The Securities offered under these facilities have not been and will not be registered under the Securities Act, and may not be offered, sold or delivered within the United States or to U.S. Persons (as defined in Regulation S under the Securities Act) absent registration under the Securities Act or an applicable exemption from the registration requirements.
The credit ratings that appear on Telstra's debt investor pages are provided for use by wholesale investors only and must not be used, and Telstra does not intend or authorise their use, in the support of or in relation to the marketing of financial products to retail investors in Australia.
These terms of use apply to each of Telstra's debt investor pages (including those relating to Domestic Borrowing and Foreign Borrowing).
By accessing and reading the information on this page you agree to these Terms of Use.
Amount | Coupon | Maturity | Download document (*.pdf) |
---|---|---|---|
AUD 550 million | 4.00% | 19 April 2027 | PDF (149KB, 4 pages) |
AUD 650 million | 4.90% | 8 March 2028 | PDF (246KB, 8 pages) |
AUD 450 million | 5.25% | 6 September 2031 | PDF (2.5MB, 11 pages) |
AUD 750 million | 5.65% | 6 March 2034 | PDF (2.5MB, 11 pages) |
AUD 450 million | 4.75% | 6 September 2030 | PDF (2.4MB, 8 pages) |
Effective Date | Information Memorandum |
---|---|
January 2023 - Telstra Group Limited | PDF (389KB, 24 pages) |
Type | IM/Prospectus | Supplement |
---|---|---|
2012 | PDF (631KB, 113 pages) | No supplement available |
2013 | PDF (611KB, 117 pages) | No supplement available |
2014/2015 | PDF (705KB, 121 pages) | No supplement available |
2016 | PDF (717KB, 124 pages) | No supplement available |
2017 | PDF (714KB, 125 pages) |
No supplement available |
2018 | PDF (747KB, 130 pages) | No supplement available |
2019 | PDF (554KB, 132 pages) | No supplement available |
2020 | PDF (1.2MB, 133 pages) | No supplement available |
2023 | PDF (2.8MB, 179 pages) | No supplement available |
2024 | PDF (1.9MB, 175 pages) | No supplement available |
Amount | Coupon | Maturity | Download Document (*.pdf) |
---|---|---|---|
USD 1.0 billion | 3.125% | 7 April 2025 | PDF (108KB, 2 pages), opens in a new window |
USD 500 million | 3.25% | 15 November 2027 | PDF (228KB, 6 pages), opens in a new window |
Amount | Coupon | Maturity | Download document (*.pdf) |
---|---|---|---|
EUR 1.0 billion | 3.500% | 21 September 2022 | PDF (192KB, 6 pages) |
EUR 1.0 billion | 2.500% | 15 September 2023 | PDF (168KB, 5 pages) |
EUR 750 million | 1.125% | 14 April 2026 | PDF (205KB, 5 pages) |
EUR 600 million | 1.375% | 26 March 2029 | PDF (258KB, 6 pages) |
EUR 600 million | 1.000% | 23 April 2030 | PDF (230KB, 7 pages) |
EUR 500 million | 3.750% | 4 May 2031 | PDF (236KB, 9 pages) |
EUR 700 million | 3.500% | 3 September 2036 | PDF (2.8MB 10 pages) |
Type | Information Memorandum |
---|---|
United States - Telstra Group Limited | PDF (77KB, 1 page) |
Type | IM/Prospectus | Supplements |
---|---|---|
2013 | PDF (611KB, 117 pages) | No supplement available |
2014/2015 | PDF (705KB, 121 pages) | No supplement available |
2016 | PDF (717KB, 124 pages) | No supplement available |
2017 | PDF (714KB, 125 pages) | No supplement available |
2018 | PDF (747KB, 130 pages) | No supplement available |
2019 | PDF (554KB, 132 pages) | No supplement available |
2020 | PDF (1.2MB, 133 pages) | No supplement available |
2023 | PDF (2.8MB, 179 pages) | No supplement available |
2024 | PDF (1.9MB, 175 pages) | No supplement available |
Date | Prospectus | Prospectus Supplement |
---|---|---|
2015 | PDF (1.9MB, 25 pages) | No supplement available |
Information last updated: 16 October 2015.
Credit rating agency | Long Term | Short Term |
---|---|---|
S&P* (Outlook) | A- (stable) | A2 |
Moody's* (Outlook) | A2 (stable) | P1 |
Item | Date | Download Document |
---|---|---|
Debt Maturity Profile (Currency) | June 2024 | Debt Maturity Profile(PDF) |
Debt Portfolio | June 2024 | Debt Portfolio (PDF) |
Level 28, 242 Exhibition Street, Melbourne Victoria 3000 Australia.
Email: debtinvestor@team.telstra.com
Business Strategy Manager: Simon O'Brien - simon.obrien@team.telstra.com