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Commentary & Deal Flow

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Telstra Corp Ltd

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Telstra Group Ltd

by Oleksandr Vynychuk

Sep 09, 2026 5:54 AM ET

PRICED: Telstra Group CHF 200m 7yr Sr Unsec; SARON MS+65bp

IGC European Market: Deal Flow - General

Issuer	Term	Coupon	Maturity	Size	Ranking	Type	Price	Yield	Spread	IPT-PXD	ISIN
Telstra Group	7yr	1.2225%	30-Sep-33	CHF 200m	Sr Unsec	Fixed	100	1.2225%	SARON MS+65	+2.5	CH1598620073

Reoffer: 7yr: SARON MS+65bp / 100 / 1.2225%

Launched: 7yr: CHF 200m @ SARON MS+65bp
Spread set at: 7yr: SARON MS+65bp
IPTs: 7yr: SARON MS+60/65bp

Issuer: Telstra Group Limited (ABN 56 650 620 303)
Ticker: TLSAU
Guarantor: Telstra Corporation Limited (ABN 33 051 775 556) and Telstra Limited (ABN 64 086 174 781) (each, a "Guarantor" and together, the "Guarantors")
Issuer and Guarantors’ Domicile: Australia
Format: Public Fixed Rate Notes
Ranking: Unsubordinated and unsecured
Issuer Rating: A2/A- (Moody's/S&P)
Instrument Rating (exp.): A2/A- (Moody's/S&P)
Life: 7y
Payment Date: 30-Sep-26
Maturity Date: 30-Sep-33
Size: CHF 200m
Coupon: 1.2225% p.a.
Issue Price: 100
Spread / Yield: SARON MS+65bp / YTM 1.2225% / Govt.+86bp
ISIN / Valor: CH1598620073 / 159'862'007
Lead Manager(s): BNP Paribas, UBS
Listing: SIX Swiss Exchange as of 28-Sep-26
SNB Repoeligibility: At the discretion of the SNB, expected no
Documentation: Off the Issuer’s €20,000,000,000 Debt Issuance Program including the Offering Circular dated 18-Aug-26 (“Offering Circular”)
Governing Law: The Notes and any non-contractual obligations arising out of or in connection with the Notes will be governed by, and shall be construed in accordance with, English law. The Guarantee is governed by the laws of the state of Victoria, Australia.
Early Redemption: Clean Up Call at par at 80%, Redemption for Tax Reasons
FINSA Prospectus: Delayed approval in accordance with art 51(2) FinSA
Covenants: Pari passu; Negative Pledge; Cross Default, each in accordance with the Terms and Conditions of the Notes
Min. Denomination: CHF 5,000 and integral multiples thereof
Sales Restrictions: As per the Program Documentation and the relevant Pricing Supplement
Target Market: As defined by the manufacturer domiciled in the EEA and UK (MiFID II / UK MIFIR Product Governance): Eligible counterparties and professional clients (all channels for distribution), subject to applicable selling restrictions. Public Offering in Switzerland only.