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TELSTRA GROUP LIMITED — Capital/Financing Update 2025
Aug 26, 2025
65927_rns_2025-08-26_5cd173b3-582a-4b0c-a7f7-1e53f9647ba7.pdf
Capital/Financing Update
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27 August 2025
Market Announcements Office Australian Securities Exchange 4[th] Floor, 20 Bridge Street SYDNEY NSW 2000
Office of the Company Secretary
Level 41, 242 Exhibition Street MELBOURNE VIC 3000 AUSTRALIA
ELECTRONIC LODGEMENT
- Telstra Group Limited (ACN 650 620 303) – ASX: TLS
Telstra announces €550 million bond issue
Telstra Group Limited (Telstra) priced a €550 million (approximately AUD $985 million) bond issue (the Notes) on 26 August 2025 during London time. The Notes are issued under Telstra’s Debt Issuance Program Offering Circular dated 25 August 2025. The Notes are expected to be issued on 2 September 2025 and have a 9.5-year maturity.
Telstra will use the proceeds from the Notes for general corporate purposes.
Release of announcement authorised by:
Michael Ackland Chief Financial Officer
General Enquiries : E: [email protected] Investor Relations : 1800 880 679; E: [email protected]