TLS telstra group limited

Ann: Debt Issuance Program Offering Circular, page-6

  1. 34,515 Posts.
    lightbulb Created with Sketch. 9488
    It’s not raising new A$23b.
    Last time raised A$1b to roll over the debt in April 2017.
    Same document was lodged on 3 April 2017, raised A$1b to roll over the debt from current to non-current.

    TLS may raise A$1-3b to pay current/due debt, just for debt rollover similar as last April, imo.


    1. TLS Telstra announces AUD 1.0 billion bond issue 06/04/17 15:56 28.97KB
    2. TLS Debt Issuance Program Offering Circular 03/04/17 08:39
 
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