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TELUS通过发行2031年到期的优先票据为7亿美元债务发行定价
2024-08-09 15:01
- TELUS (NYSE:TU) on Thursday, said that it has priced $700 million of senior unsecured notes with 7-year maturity.
- The 4.65% notes, Series CAQ, were priced at $99.911 per $100 principal amount for an effective yield of 4.665% per annum until maturity, and will mature on August 13, 2031.
- The offering's net proceeds will be utilized to repay outstanding debts, including commercial paper, and the reduction of cash outstanding under an arm's length securitization trust, allowing an affiliate of TELUS to borrow against trade and unbilled customer finance receivables, and for other general corporate purposes.
- The notes are offered through a syndicate of agents led by BMO Capital Markets, CIBC Capital Markets and RBC Capital Markets.
- The closing of the offering is expected to occur on or about August 13, 2024.
More on TELUS Corporation:
- TELUS: 7.1% Yield And CEO Taking Pay Only In Shares
- TELUS Non-GAAP EPS of C$0.25, revenue of C$4.97B
- TELUS to invest $33M in Montreal
- Historical earnings data for TELUS Corporation
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