Debt investors

Information and portfolio management details for investors.

Scam involving fake Telstra bonds

We are aware of a scam involving members of the public being asked to invest in Telstra bonds. We do not offer bonds to retail investors or the general public.

Please be extremely cautious regarding any similar proposal to invest in Telstra. If you believe you're a victim of this scam or you’ve received any calls or emails about a similar scam, please contact the Australian Securities and Investment Commission (ASIC) to help them identify those involved.


Welcome to Telstra's debt investor webpage.

This page provides information on Telstra's borrowings, debt programs and debt investor briefings. Please note that by accessing and reading the information on this page you agree to the Terms of Use set out below.

Read ASX announcements for the ASX release regarding our legal corporate restructure which completed on 1 January 2023.

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.

Debt issuance program

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)

Record Date

The Record Date for payments of interest on Australian Domestic Notes is the close of business in Sydney on the eighth calendar day before the relevant date for payment.

 

Commercial paper program documentation

Effective Date Information Memorandum
January 2023 - Telstra Group Limited PDF (389KB, 24 pages)

 

Debt issuance programs documentation

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

United States borrowings

Amount Coupon Maturity Download Document (*.pdf)
USD 1.0 billion 3.125% 7 April 2025 PDF (108KB, 2 pages)
USD 500 million 3.25% 15 November 2027 PDF (228KB, 6 pages)

Debt issuance program

Amount Coupon Maturity Download document (*.pdf)
EUR 1.0 billion 3.50% 21 September 2022 PDF (192KB, 6 pages)
EUR 1.0 billion 2.50% 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)
 

Commercial paper programs

Type Information Memorandum
United States - Telstra Group Limited PDF (77KB, 1 page)

Debt issuance programs documentation

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
2022         PDF (2.8MB, 179 pages) No supplement available

United States borrowings documentation

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
Note: These credit ratings 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.

Item Date Download Document
Debt Maturity Profile (Currency) December 2023 Debt Maturity Profile (PDF)
Debt Portfolio December 2023 Debt Portfolio (PDF)

The information on this page is correct and current at the time of publication, however Telstra does not represent that the material is necessarily complete or up to date, and it is subject to the Terms Of Use.

 

For all enquiries please contact:

Level 28, 242 Exhibition Street
Melbourne, Victoria 3000
Australia 

Email: debtinvestor@team.telstra.com

Simon O'Brien, Business Strategy Manager: simon.obrien@team.telstra.com