到2025年12月11日,TELUS将回购11亿加元的债券,根据加拿大的收益率付款。
TELUS will buy back C$1.1 billion in bonds by Dec. 11, 2025, with payments based on Canadian yields.
TELUS公司宣布,到2025年12月11日,将接受7个债务系列共计1.87亿科多巴元的投标票,并完全接受5个系列——2050、2051、2046、2043和2048——相当于11亿科多巴元。
TELUS Corporation announced it will accept tendered notes totaling C$1.87 billion across seven debt series by December 11, 2025, with full acceptance for five series—2050, 2051, 2046, 2043, and 2048—amounting to C$1.1 billion.
将不接受2031年或2045年系列的注解。
No notes from the 2031 or 2045 series will be accepted.
每1 000加元本金的支付将以截至12月12日加拿大参考证券的固定利差和收益率为基础,不包括应计利息。
Payment per C$1,000 principal will be based on a fixed spread and yields from Canadian reference securities as of December 12, excluding accrued interest.
这一供资条件是通过同时提供8亿加元的初级附属票据来满足的。
The financing condition was met via concurrent CAD$800 million junior subordinated note offerings.
最终定价和解决尚待最后定价和解决,预计12月16日解决。
Final pricing and settlement are pending, with expected settlement on December 16.