TELUS正在发行1.5B美元美国债券和800M加元加拿大债券,分别为2056年到期的债务再融资和债券回购提供资金。 TELUS is issuing $1.5B in U.S. and $800M in Canadian bonds due 2056 to refinance debt and fund a bond buyback.

TELUS已出价15亿美元以美元计价的纸币和8亿美元以加拿大美元计价的纸币,两者都在2056年到期,预计将在2025年12月9日左右关闭。 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. 这些注有固定至固定的利率,定期重置与美国财政部或加拿大政府债券利率挂钩,加上利差,并包括利率底线。 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. 收益将为投标提议提供资金,以购买多达5亿美元的TELUS现有债券,偿还债务,包括2026年到期的6亿美元的票据,并满足公司的一般需求。 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. 出价由大银行承保,未经任何证券管理局批准。 The offerings are underwritten by major banks and are not approved by any securities authority.