Debt investors

In compiling the information contained on, and accessed through, this website ("Information") Telstra Group Limited has used its best endeavours to ensure that the Information is correct and current at the time of publication but takes no responsibility for any error, omission or defect therein.

To the maximum extent permitted by law, Telstra Group Limited and its employees, agents and consultants exclude all liability for any loss or damage (including indirect, special or consequential loss or damage) arising from the use of, or reliance on, the Information whether or not caused by any negligent act or omission. If any law prohibits the exclusion of such liability, Telstra Group Limited limits its liability to the extent permitted by law, to the resupply of the Information.

The Information is not addressed to any person in a jurisdiction where access to it or any use of it would result in a contravention by Telstra Group Limited or any other person or entity of the laws of that jurisdiction.

The Information in relation to Telstra's borrowing programs is provided for information and as a matter of record only. It is not an offer for subscription or sale, or an invitation or inducement to subscribe for or purchase any securities of Telstra, nor is it intended to induce persons to apply for, buy or sell securities of Telstra. Further, the Information is not intended to constitute investment advice, and should not be relied on in connection with any investment decision.

Telstra's borrowing programs are varied and replaced from time to time. Telstra does not represent that the Information is necessarily complete, adequate or up to date, nor does it purport to contain or give access to all relevant information.

Nothing on this website constitutes an invitation to enter into any contract or other arrangement (whether legally binding or not).

The documents within this site relate to various Telstra borrowing programs. The documents do not constitute an offer to sell or buy securities as those terms are defined in the U.S. Securities Act of 1933, as amended (the "Securities Act"). The Securities offered under these facilities have not been and will not be registered under the Securities Act, and may not be offered, sold or delivered within the United States or to U.S. Persons (as defined in Regulation S under the Securities Act) absent registration under the Securities Act or an applicable exemption from the registration requirements.

The credit ratings that appear on Telstra's debt investor pages are provided for use by wholesale investors only and must not be used, and Telstra does not intend or authorise their use, in the support of or in relation to the marketing of financial products to retail investors in Australia.

These terms of use apply to each of Telstra's debt investor pages (including those relating to Domestic Borrowing and Foreign Borrowing).

By accessing and reading the information on this page you agree to these Terms of Use.

Debt issuance program

Record Date

The Record Date for payments of interest on Australian Domestic Notes is the close of business in Sydney on the eighth calendar day before the relevant date for payment.

Commercial paper program documentation

Debt issuance programs documentation

United States borrowings

Debt issuance program

Commercial paper programs

Debt issuance programs documentation

United States borrowings documentation

Information last updated: 16 October 2015.

For all enquiries please contact:

Level 28, 242 Exhibition Street
Melbourne, Victoria 3000
Australia 

Email: [email protected]

Simon O'Brien, Business Strategy Manager: [email protected]