TELUSは,米国で150B,カナダ債に800mを発行しており,2056年に債務の償還と債券の買取の資金を調達する義務があります.
TELUS is issuing $1.5B in U.S. and $800M in Canadian bonds due 2056 to refinance debt and fund a bond buyback.
TELUSは2056年に期日を迎える15億米ドルと8億カナダドルを定価で発行し,2025年12月9日頃に終了する予定です.
TELUS has priced a $1.5 billion U.S. dollar-denominated note offering and an $800 million Canadian dollar-denominated offering, both due in 2056, with closings expected around December 9, 2025.
固定利率で,定期的なリセットが米国財務省やカナダ政府債券の利率と,スプレッドと,利率のフロアを含んでいます.
The notes feature fixed-to-fixed rates with periodic resets tied to U.S. Treasury or Canada Government bond rates, plus a spread, and include interest rate floors.
収益は,現存のTELUS債券を最大5億ドルの購入, 2026年に支払われる6億ドルの債券を含む債務返済,および一般の企業ニーズを支援するための入札申し出を資金提供します.
Proceeds will fund a tender offer to buy up to $500 million in existing TELUS bonds, repay debt including a $600 million note due in 2026, and support general corporate needs.
取引は主要銀行によって保証され,証券当局によって承認されていません.
The offerings are underwritten by major banks and are not approved by any securities authority.