Obligation ATT 3.45% ( AU3CB0256899 ) en AUD

ATT

100 % ▼

Etats-unis

AU3CB0256899 ( en AUD )

3.45% par an ( paiement semestriel )

18/09/2023 - Obligation échue

Prospectus brochure de l'obligation AT&T AU3CB0256899 en AUD 3.45%, échue

10 000 AUD

475 000 000 AUD

AT&T est une société américaine de télécommunications offrant des services de téléphonie fixe et mobile, d'internet haut débit et de télévision par câble, ainsi que des solutions d'entreprise.

Un examen approfondi de l'obligation émise par AT&T, un conglomérat américain de télécommunications et de médias de premier plan, révèle des caractéristiques précises concernant cet instrument de dette portant le code ISIN AU3CB0256899, émis depuis les États-Unis mais libellé en dollars australiens (AUD) ; initialement cotée à un prix de 100% sur le marché, cette émission affichait un taux d'intérêt de 3,45% avec une fréquence de paiement semestrielle, soit deux fois par an, pour une taille totale de 475 000 000 AUD et une taille minimale à l'achat de 10 000 AUD ; arrivée à maturité le 18 septembre 2023, cette obligation a depuis été intégralement remboursée à ses détenteurs, clôturant ainsi son cycle de vie financier.

AT&T Inc.
Medium Term Notes due:
19 September 2023;
19 January 2026;
19 September 2028.
Final Investor Term Sheet
This term sheet is for informational purposes only and is not an offer of the Notes (as defined below). The information
contained herein is subject to, and must be read in conjunction with, the terms and conditions of the Notes described
in the Information Memorandum (as defined below) and the final pricing supplement describing this issue of Notes. All
capitalized terms used but not defined herein shall have the meaning set forth in the Information Memorandum.
Investors should consider, amongst other things, the Information Memorandum and the pricing supplement in any
investment decision in relation to the Notes or any interests in them. Before making any investment decision and
entering into any transaction in relation to the Notes, investors should take steps to ensure that they understand the
transaction and have made an independent assessment of the appropriateness of the transaction in the light of their
own objectives. The Notes have not been and will not be registered under the United States Securities Act of
1933, as amended.
Issuer:
AT&T Inc. ("Issuer")
Australian Dollar Medium Term Notes ("Notes") issued under the Issuer's A$5
Issue Type:
billion Australian Dollar Debt Issuance Program
Issuer Rating:
Baa2 / BBB / A- (Moody's / S&P / Fitch) (All Stable outlook)
Issuer expects to obtain ratings from one or more Rating Agencies that will be in
Expected Instrument Rating:
line with Issuer's Rating
The Notes will constitute unsecured and unsubordinated obligations of the Issuer
and will rank pari passu among themselves and will rank at least pari passu with all
Status and ranking of the Notes:
other present and future unsecured and unsubordinated obligations of the Issuer,
save for such as may be preferred by mandatory provisions of applicable law.
The Issuer's A$5 billion Australian Dollar Debt Issuance Program Information
Documentation:
Memorandum dated 11 September 2018 (the "Information Memorandum")
Commonwealth Bank of Australia, Deutsche Bank AG, Sydney Branch, Mizuho
Joint Lead Managers:
Securities and TD Securities
Launch Date:
13 September 2018
Pricing Date:
14 September 2018
Settlement Date:
19 September 2018 (T+3)
Record Date:
5.00pm Sydney time on the eighth calendar day before a payment date
Currency:
Australian Dollars
Format:
Fixed rate notes
Tenor:
5 year
Long 7 year
10 year
Maturity Date:
19 September 2023
19 January 2026
19 September 2028
Amount:
A$475 million
A$300 million
A$400 million
Coupon:
3.450%
4.100%
4.600%
Benchmark Rate:
Relevant semi-quarterly coupon matched asset swap
Re-offer spread to Benchmark:
+125 bps
+170 bps
+200 bps

Re-offer Yield:
3.510%
4.1725%
4.655%
99.541%
Re-offer Price:
99.727%
99.564%
+ 0.691% (62 days)
ISIN:
AU3CB0256899
AU3CB0256907
AU3CB0256915
Common code:
188241760
188242685
188243525
Each 19 September and
Each 19 January and 19
Each 19 September and
19 March until the
July until the Maturity
19 March until the
Maturity Date, subject to
Date, subject to Business
Maturity Date, subject to
Coupon Payment Dates:
Business Day
Day Convention;
Business Day
Convention; commencing
commencing on 19
Convention; commencing
on 19 March 2019
January 2019
on 19 March 2019
Day Count Fraction:
RBA Bond Basis
Business Day Convention:
Following Business Day
Business Days:
Sydney and New York
Redemption Basis:
Redemption at par
Listing:
Unlisted
Denominations:
A$10,000 subject to a minimum consideration within Australia of A$500,000
Registrar / IPA / Calculation Agent:
BTA Institutional Services Australia Limited
Settlement:
Austraclear, Euroclear and Clearstream
Governing Law:
Laws of New South Wales, Australia
Subject to the exceptions set forth in the Information Memorandum under
"Summary of certain taxation matters", payments of interest in respect of the Notes
should not be subject to Australian or U.S. interest withholding tax. In addition,
payment on the Notes could be subject to a U.S. withholding tax of 30% under
Interest Withholding Tax:
FATCA. In the event payment on the Notes is subject to withholding tax, no
additional amounts will be paid by Issuer, and a Noteholder will receive less than
the amount the Noteholder would have otherwise received. See the Information
Memorandum for further information on Australian and U.S. interest withholding tax
and the consequences if any such tax were to be imposed
The Notes cannot be offered or sold, directly or indirectly, in the United States or
to any U.S. person absent an applicable exemption from registration under the
Selling Restrictions:
United States Securities Act of 1933, as amended. See the Information
Memorandum for details on the US and other selling restrictions.
No PRIIPs KID - No PRIIPs key information document (KID) has
Other:
been prepared as not available to retail in EEA
Use of Proceeds:
General corporate purposes

There are references in this term sheet to credit ratings. Credit ratings are for distribution only to a person who is (a) not a "retail client" within the meaning of section 761G of the
Corporations Act and is also a sophisticated investor, professional investor or other investor in respect of whom disclosure is not required under Part 6D.2 or 7.9 of the Corporations Act,
and (b) otherwise permitted to receive credit ratings in accordance with applicable law in any jurisdiction in which the person may be located. Anyone who is not such a person is not
entitled to receive this term sheet and any person who receives this term sheet must not distribute it to any person who is not entitled to receive it.

Commonwealth Bank of Australia Disclaimer
This information has been prepared and issued by Commonwealth Bank of Australia ("Commonwealth Bank") and is intended only for use by authorised recipients. Whilst Commonwealth
Bank believe the contents of this term sheet are correct, Commonwealth Bank make no representation or warranty, express or implied as to, and assume no responsibility or liability for,
the accuracy or completeness of, or any errors or omissions in, any information contained herein or in any accompanying previous or subsequent material. The information given is
indicative and is subject to change. The Program documentation prevails where there is any inconsistency. This terms sheet is not intended to be and does not constitute an invitation by

Commonwealth Bank for applications to purchase the Notes and is provided as information only. Accordingly persons contemplating purchasing the Notes should make their own decision
as to the sufficiency and relevance for their purpose of the information contained herein, undertake their own independent investigation of the appropriateness of Notes for them taking
into account their financial and taxation circumstances, investment objectives and particular needs and take all appropriate advice from qualified professional persons as they deem
necessary. Any investment decision should rely on that investigation and appraisal and not on this terms sheet. If it appears to the Commonwealth Bank that you may be a proscribed
person or entity under the Charter of United Nations Act 1945 (Cth),or you may be in breach of the law of any jurisdiction relating to money laundering or counter-terrorism, or you appear
in a list of persons with whom dealings are proscribed by the government or a regulatory authority of any jurisdiction, or act on behalf of or for the benefit of any such persons, then we
may refuse/suspend/terminate any transaction and/or facility of yours; or exercise any other rights we may have. The Commonwealth Bank will be under no liability to you if it does any
or all of these things.
Deutsche Bank AG, Sydney Branch Disclaimer
This document has been prepared on a confidential basis by Deutsche Bank AG, Sydney Branch ("Deutsche") for distribution only to professional investors whose ordinary business
includes the buying or selling of securities such as the Notes described below. It should not be distributed to, and is not intended for, any other person.
This document is not an offer to sell, or solicitation of an offer or a recommendation to buy the Notes and is only a background and explanation of the Notes. The Information Memorandum
is the only document under which invitations or offers to subscribe for the Notes is made. This document should not therefore be read in substitution for the Information Memorandum,
construed in any way as a replacement of, or supplement to the Information Memorandum, or otherwise relied on as the basis for making an investment decision on the Notes. Each
intending purchaser must make its own independent assessment and investigation of the terms of the Notes issue as it considers appropriate.
The holding of Notes is subject to investment risk, including possible delays in repayment and loss of income and principal invested.

Mizuho Securities Disclaimer
This material is indicative in nature and has been prepared for information purposes only. It should not be construed as an offer or solicitation to buy or sell any security or any interest in
securities or enter into any transaction. The securities mentioned herein may not yet, and may never, be issued, and may in any event not be suitable for all investors. The information is
not intended for persons who are retail clients within the meaning of the rules of the Financial Conduct Authority or for persons who are restricted in accordance with US, Japanese or
other applicable securities laws. In Hong Kong, the information is not intended for persons other than professional investors within the meaning of the Securities and Futures Ordinance
(Cap. 571 of the laws of Hong Kong), and the subsidiary rules or regulations made there under.
Information contained herein is privileged, confidential and intended for use only by the recipients, and reproduction or communication to another party of any part of this information is
expressly forbidden, unless it is with the prior approval of Mizuho Securities Asia Limited, Mizuho Securities Co., Ltd., Mizuho International plc, Mizuho Securities USA LLC or their
respective affiliates. All liability under any applicable laws howsoever arising in connection with the use of this material by the recipient is hereby excluded to the fullest extent permissible
by law.
Recipients are responsible for making their own independent decisions in the exercise of their own due diligence as to the completeness, fairness and accuracy of any information or
opinions provided and must rely on their own judgement and investigations in relation thereto. It is recommended that each individual recipient of this material should consult with its legal,
investment, accounting, tax and other professional advisers in order to make an independent determination of the suitability, risks and consequences of the transactions before such
decision is made. None of Mizuho Securities Asia Limited, Mizuho Securities Co., Ltd., Mizuho International plc, Mizuho Securities USA LLC nor any of their respective affiliates, employees
or affiliates accepts any liability whatsoever with respect to the use of this material.
Mizuho Securities Asia Limited, Mizuho Securities Co., Ltd., Mizuho International plc, Mizuho Securities USA LLC and their respective affiliates, connected companies, employees or
clients may take the other side of any order by you, enter into transactions contrary to any recommendations contained herein or have positions or make markets in the securities
mentioned herein or enter into derivative transactions relating thereto or perform or seek financial or advisory services for the issuers of those securities or for these transactions.

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