Telus Corp
> Telus Announces Three-Tranche Note Offering
Post by
mrknight on Feb 12, 2024 11:23pm
Telus Announces Three-Tranche Note Offering
Telus Announces Three-Tranche Note Offering |
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Feb 12 (Reuters) - Telus Corp: * TELUS ANNOUNCES THREE-TRANCHE NOTE OFFERING * PRICED $1.8 BILLION OF SENIOR UNSECURED NOTES IN THREE SERIES * 4.80% NOTES, SERIES CAO, WERE PRICED AT $99.895 PER $100 PRINCIPAL AMOUNT FOR YIELD OF 4.826% PER ANNUM UNTIL MATURITY * 4.95% NOTES, SERIES CAP, WERE PRICED AT $99.707 PER $100 PRINCIPAL AMOUNT * NET PROCEEDS OF THIS OFFERING WILL BE USED FOR REPAYMENT OF OUTSTANDING INDEBTEDNESS * TELUS: 5.10% SUSTAINABILITY-LINKED NOTES, SERIES CAN PRICED AT $99.644 PER $100 PRINCIPAL AMOUNT FOR EFFECTIVE YIELD OF 5.146% PER ANNUM UNTIL MATURITY |
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