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Debt investors

Debt investors information

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.

Terms of use

In compiling the information contained on, and accessed through, this website ("Information") Telstra Corporation 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 Corporation 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 Corporation 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 Corporations 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 275 million FRN 01 December 2016

PDF (141KB, 7 pages)

PDF (142KB, 7 pages)

PDF (141KB, 7 pages)

PDF (141KB, 7 pages)

AUD 100 million 7.00% 02 August 2016 PDF (306KB, 7 pages)
AUD 500 million 7.75% 15 July 2020

PDF (1MB, 29 pages)

AUD 750 million 4.00% 15 November 2017 PDF (307KB, 8 pages)
AUD 500 million 4.50% 13 November 2018 PDF (119KB, 4 pages)
AUD 500 million 4.00% 16 September 2022 PDF (137KB, 4 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.

Pre-1996 private placements

Amount Coupon Maturity Download document (*.pdf)
AUD 32 million 12.50% 15 January 2020   PDF (28KB, 1 page)
AUD 35 million 5.50% 15 October 2020   PDF (26KB, 1 page)
AUD 10 million 7.50% 15 March 2017 PDF (18KB, 1 page)
AUD 5 million 9.00% 15 September 2017 PDF (18KB, 1 page)
AUD 19 million 10.50% 15 December 2017 PDF (19KB, 1 page)
AUD 10 million 9.00% 15 September 2018 PDF (19KB, 1 page)
AUD 10 million 9.00% 15 September 2019 PDF (19KB, 1 page)
AUD 15 million 10.50% 15 January 2020 PDF (19KB, 1 page)
AUD 3 million 8.75% 15 January 2020 PDF (18KB, 1 page)

Commercial paper program documentation

Effective Date Information Memorandum
September 2006 PDF (229KB, 10 pages)

United States borrowings

Amount Coupon Maturity Download Document (*.pdf)
USD 1.0 billion 4.80% 12 October 2021 PDF (448KB, 1 page)
USD 1.0 billion 3.125% 7 April 2025 PDF (108KB, 2 pages)

Debt issuance program

Amount Coupon Maturity Download document (*.pdf)
EUR 1.0 billion 4.75% 21 March 2017 PDF (759KB, 9 pages)
EUR 1.0 billion 4.25% 23 March 2020 PDF (740KB, 10 pages)
NZD 100 million 7.515% 11 July 2017 PDF (307KB, 9 pages)
EUR 500 million 3.625% 15 March 2021 PDF (199KB, 8 pages)
EUR 750 million 3.75% 16 May 2022 PDF (296KB, 8 pages)
CHF 225 million 1.75% 14 December 2018 PDF (517KB, 14 pages)
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)

Commercial paper programs

Type Information Memorandum
United States PDF (12KB, 1 page)

Swiss Franc borrowings

Date Prospectus
2011 PDF (4MB, 386 pages)

United States borrowings documentation

Date Prospectus Prospectus Supplement
2011

PDF (788KB, 19 pages)

PDF (309KB, 8 pages)

PDF (146KB, 3 pages)

 
2015

PDF (1.9MB, 25 pages)

 

Information last updated: 16 October 2015.

  Long Term Short Term
S&P* (Outlook) A (negative) A1
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.

History

S&P and Moodys Credit ratings history tables
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) Dec 2016 Debt Maturity Profile (PDF 172KB)
Debt Portfolio Dec 2016 Debt Portfolio (PDF 172KB)

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:

Peter Kopanidis
Corporate Treasurer
Level 25, 242 Exhibition Street
Melbourne, Victoria 3000
Australia

Phone: +61 3 8619 4086
Email: debtinvestor@team.telstra.com