Telstra Prices EUR750 Million 2022 Bond
10 November 2011 - 2:05AM
Dow Jones News
Telstra Corp. (TLS.AU) has priced its EUR750 Million, 10.5-year
bond issue, one of the banks managing the deal said Wednesday.
The company had a series of meetings with European investors for
a possible bond issue two weeks ago. BNP Paribas SA, Deutsche Bank
AG, and HSBC Holdings PLC were the lead managers on the issue.
The terms of the transaction are as follows:
Amount: EUR750 Million
Maturity: May 16, 2022
Coupon: 3.75%
Reoffer Price: 98.771
Payment Date: Nov. 16, 2011
Spread: 145 basis points over midswaps
Debt Ratings: A2 (Moody's)
A (Standard & Poor's)
Denominations: EUR1,000; EUR10,000; EUR100,000
Listing: London
Interest: Annual
-By Sarka Halas, Dow Jones Newswires; +44 (0) 207 842 9236;
Sarka.Halasova@dowjones.com
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