TELUS CORP Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 4.600% Notes due 2048: Principal issued $750.00M; Outstanding $750.00M; Coupon 4.60%; Trade date 2018-06-07.
- 4.300% Notes due 2049: Principal issued $500.00M; Outstanding $500.00M; Coupon 4.30%; Trade date 2019-05-22.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.600% Notes due 2048 CUSIP 87971MBH5 · US87971MBH51 | $750.00M | $750.00M | 4.60% | 2018-06-07 | 2018-06-12 | 2048-11-16 | Semi-annually: May 16, November 16 | $17.25M | $34.50M | At par from 2048-05-16 | 2018-06-07 | |
| 4.300% Notes due 2049 CUSIP 87971MBK8 · US87971MBK80 | $500.00M | $500.00M | 4.30% | 2019-05-22 | 2019-05-28 | 2049-06-15 | Semi-annually: June 15, December 15 | $10.75M | $21.50M | At par from 2048-12-15 | 2019-05-22 |