Telus 2013 Annual Report Download - page 29

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29
Prior Sales
On March 26th, 2013, under a short form base shelf prospectus filed on October 3, 2011
with securities regulatory authorities in Canada and the United States, TELUS
completed two debt offerings: 1) a $1,100,000,000 debt offering consisting of 3.35%
Notes, Series CK, due on April 1, 2024, and 2) a $600,000,000 debt offering consisting
of 4.40% Notes, Series CL, due on April 1, 2043.
On November 21st, 2013, under a short form base shelf prospectus filed on November
15, 2013 with securities regulatory authorities in Canada and the United States, TELUS
completed two additional debt offerings: 3) $400,000,000 debt offering consisting of
3.60% Notes, Series CM, due on January 26, 2021, and 4) a $400,000,000 debt offering
of 5.15% Notes, Series CN, due on November 26, 2043.
Certain terms of the offerings above are detailed in the following table:
Security
Notes due 2024
Notes due 2043
Notes due
2021
Notes due
2043
Size of
Offering
$1,100,000,000
$600,000,000
$400,000,000
$400,000,000
Maturity
Date
April 1, 2024
April 1, 2043
January 26,
2021
November 26,
2043
Net
Proceeds
of Issue
$1,088,835,000
$595,608,000
$397,380,000
$396,000,000
Public
Offering
Price
$994.35
$997.68
$997.15
$995
Application
of
Proceeds
The net proceeds
used to repay the
Company’s
outstanding
Series CB Notes
at maturity, to
fund the
redemption of all
of the Company’s
outstanding
Series CF Notes,
to repay
outstanding
commercial paper
and the
remainder used
for general
working capital
purposes.
The net proceeds
used to repay the
Company’s
outstanding
Series CB Notes
at maturity, to
fund the
redemption of all
of the Company’s
outstanding
Series CF Notes,
to repay
outstanding
commercial paper
and the
remainder used
for general
working capital
purposes.
The net
proceeds used
to fund the
acquisition of
100% of Public
Mobile Inc. (a
Canadian
mobile carrier),
to repay
outstanding
commercial
paper and the
balance used
for other
general
corporate
purposes.
The net
proceeds used
to fund the
acquisition of
100% of Public
Mobile Inc. (a
Canadian
mobile carrier),
to repay
outstanding
commercial
paper and the
balance used
for other
general
corporate
purposes.
Please refer to TELUS Corporation 2013 year-end audited consolidated financial
statements - Note 21(b) TELUS Corporation Notes for details on our past debt offerings.