Telstra Group Ltd (TLSAU)

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Telstra Group Ltd (TLSAU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	TLSAU	Telstra Group Ltd	€550		1	APAC	Aug 26, 2025

Tranche #1Telstra Group Ltd

currency

EUR

size (m)

550.000

maturity

Mar 2, 2035

type

Fixed

tenor

9.500

call

3.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+110 area

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

3.375%

spread set

price

99.51900

yield

3.437%

book size (m)

1,950

peak book (m)

x-covered

3.55

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,950

peak book (m)

x-covered

3.55

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1950; First Pay: 2026-03-02; Registration: Reg S Only; Comments: EUR550m 9.5yr cpn fxd 3.375% at 99.519, yld 3.437%. Spread: MS+78. DBR 2.5% Feb-2035s (Conventional) @ 98.42 (HR 97%). Par Call: 3m. MWC: B+15. Clean-Up Call: 80%. LEI: 894500WRW54CVN62K416;

Deal Comments

The deal was upsized from EUR500 to EUR550.

Guarantor(s)

Telstra Corp Ltd, Telstra Ltd

Use of Proceeds

Refinancing of existing outstanding indebtedness and general corporate purposes

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