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TELSTRA GROUP LIMITED — Capital/Financing Update 2025
Sep 30, 2025
65927_rns_2025-09-30_b7e3aa11-255b-439f-81d0-2502885bb0cb.pdf
Capital/Financing Update
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Appendix 2A - 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 October 01, 2025
The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the circumstances of the issue.
Wholesale debt securities issued under the Telstra Group Limited debt issuance program.
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| New class - code | EUR 550,000,000 3.375 per cent. Notes due 2 | 5,527 | 02/09/2025 |
| to be confirmed | March 2035 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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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
Registration number
ABN 56650620303
1.3 ASX issuer code
TLS
1.4 The announcement is
New announcement
1.5 Date of this announcement
1/10/2025
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
Other
Please refer to the response to Q2.3d for further information about the type of securities to be quoted and the circumstances of the issue.
2.2 The +class of +securities to be quoted is:
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.
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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Appendix 2A - 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 550,000,000 3.375 per cent. Notes due 2 March 2035 +Security type ISIN code Wholesale debt securities XS3166363906 CFI FISN DTFNFR TELSTRA GROUP L/3.375 MTN 20350302 Issue date 2/9/2025 Details of wholesale debt securities +Security currency Total principal amount of class Face value EUR - Euro EUR 550,000,000.000000 EUR 99,519.000000 Number of +securities Interest rate type 5527 Fixed Frequency of interest payments per year First interest payment date Annual 2/3/2026 Interest rate per annum 3.375 % Maturity date Class type description 2/3/2035 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 quoted or provide the information by separate announcement. https://announcements.asx.com.au/asxpdf/20250825/pdf/06n945jc2skm6c.pdf https://announcements.asx.com.au/asxpdf/20251001/pdf/06pzslyfnmz6mc.pdf
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Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLS : ORDINARY FULLY PAID | 11,385,028,987 |
| TLSHAB : 3.5% NOTES MAT 03-SEP-2036 MIN CONS $5HT NC | 7,007 |
| TLSHAA : 3.75% Fixed MAT 04-MAY-2031 MIN CONS $5HT NC | 5,006 |
| TLSHY : 1.125% MTN MAT 14-APR-2026 MIN CONS $5HT NC | 75,000 |
| TLSHZ : 1.375% NOTES MAT 26-MAR-2029 MIN CONS $5HT NC | 60,000 |
| TLSHAC : 1.00% NOTES MAT 23-APR-2030 MIN CONS $5HT NC | 50,000 |
| New class - code to be confirmed : EUR 550,000,000 3.375 per cent. Notes due 2 March | 5,527 |
| 2035 | |
| 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 | 5,786,143 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
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Appendix 2A - 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
Appendix 2A - Application for quotation of securities
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