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TELSTRA GROUP LIMITED — Capital/Financing Update 2023
Aug 22, 2023
65927_rns_2023-08-22_31207ca2-c0fa-4db0-8520-c264da4284e2.pdf
Capital/Financing Update
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Application for quotation of +securities
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Announcement Summary
Entity name
TELSTRA GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Wednesday August 23, 2023
The +securities to be quoted are:
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Other
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| New class - code | EUR 500,000,000 3.750 per cent. Notes due 4 | 5,006 | 04/05/2023 |
| to be confirmed | May 2031 |
Refer to next page for full details of the announcement
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
TELSTRA GROUP LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ABN
Registration number 56650620303
1.3 ASX issuer code
TLS
1.4 The announcement is
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New announcement
1.5 Date of this announcement
23/8/2023
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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Other
2.2 The +securities to be quoted are:
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New +securities in a class that is not yet quoted on ASX ("new class")
2.3c Have these +securities been offered under a +disclosure document or +PDS? No
2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B
Wholesale debt securities issued under the Telstra Group Limited debt issuance program.
As set out in the Appendix 3G lodged with the ASX on 22 August 2023, the number of TLSAA: Performance Rights on issue is 6,264,899.
2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:
Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6)
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Application for quotation of +securities
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Part 3C - number and type of +securities to be quoted (new class) where issue has not previously been notified to ASX in an Appendix
3B
New +securities ASX +security code +Security description New class - code to be confirmed EUR 500,000,000 3.750 per cent. Notes due 4 May 2031 +Security type ISIN code Wholesale debt securities XS2613162424 CFI FISN DTFUFR TELSTRA GROUP L/3.75 MTN 20310504 Issue date 4/5/2023 Details of wholesale debt securities +Security currency Total principal amount of class Face value EUR - Euro EUR 500,000,000.000000 EUR 99,871.000000 Number of +securities Interest rate type 5006 Fixed Frequency of interest payments per year First interest payment date Annual 4/5/2024 Interest rate per annum 3.75 % Maturity date Class type description 4/5/2031 Fixed s128F of the Income Tax Assessment Act status applicable to the +security s128F exempt Please provide any further information relating to the principal terms of the +securities
The number of securities referred to in Parts 3C.4 and 3C.9(d) is based on a denomination of EUR 100,000. This does not reflect the actual number of securities issued as the denomination may vary.
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be
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Application for quotation of +securities
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quoted or provide the information by separate announcement. https://announcements.asx.com.au/asxpdf/20230223/pdf/45lykp7ddbgglz.pdf https://announcements.asx.com.au/asxpdf/20230823/pdf/05syvmvywxg382.pdf
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
| 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the | 4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the |
|---|---|
| +securities subject of this application) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLS : ORDINARY FULLY PAID | 11,554,427,353 |
| New class - code to be confirmed : EUR 500,000,000 3.750 per cent. Notes due 4 May 2031 | 5,006 |
| 4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLSAA : PERFORMANCE RIGHTS | 8,142,931 |
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Application for quotation of +securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? No
5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? No
5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? N/A
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