Obbligazione VeriCom 0.035% ( AU3CB0246213 ) in AUD

VeriCom

100 AUD ⇌

Stati Uniti

AU3CB0246213 ( in AUD )

0.035% per anno ( pagato 1 volta l'anno)

17/02/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Verizon Communications AU3CB0246213 in AUD 0.035%, scaduta

10 000 AUD

550 000 000 AUD

Verizon Communications è una delle maggiori aziende di telecomunicazioni statunitensi, offrendo servizi di telefonia mobile, fissa, internet e televisione.

Le 17 febbraio 2023, l'obbligazione Verizon Communications (ISIN: AU3CB0246213), emessa negli Stati Uniti in dollari australiani (AUD) per un totale di 550.000.000 AUD, con un tasso di interesse dello 0,035%, dimensione minima di acquisto di 10.000 AUD e prezzo di mercato al 100%, è giunta a scadenza ed è stata rimborsata.

Verizon Communications Inc.
Medium Term Notes due:
17 February 2023;
17 February 2025;
17 August 2027.
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. The Notes have
not been and will not be registered under the United States Securities Act of 1933, as amended.

Issuer:

Verizon Communications Inc. ("Issuer")
Issue Type:

Australian Dollar Medium Term Notes ("Notes") issued under the Issuer's Australian Dollar
Debt Issuance Program
Issuer Rating:

Baa1 / BBB+ / A- (Moody's / S&P / Fitch) (All Stable outlook)
Expected Instrument Rating:

Baa1 / BBB+ / A- (Moody's / S&P / Fitch)
Status and ranking of the Notes:

Notes will constitute direct, unconditional, unsubordinated and (subject to Condition 4.2
("Negative pledge") of the Notes) unsecured obligations of the Issuer which will rank pari
passu without any preference among themselves and at least pari passu with all other
present and future unsecured and unsubordinated obligations of the Issuer, save for such as
may be preferred by mandatory provisions of applicable law.
Documentation:

The Issuer's Australian Dollar Debt Issuance Program Information Memorandum dated 28
July 2017 (the "Information Memorandum")
Joint Lead Managers:

Deutsche Bank AG, Sydney Branch and J.P. Morgan Australia Limited
Co-Manager:

UBS AG, Australia Branch
Launch Date:

3 August 2017
Pricing Date:

4 August 2017
Settlement Date:

17 August 2017 (T+8)
Record Date:

5.00pm Sydney time on the eighth calendar day before the relevant date for payment
Currency:

Australian Dollars
Format:

Fixed rate notes
Tenor:

5.5 year
7.5 year
10 year
Maturity:

17 February 2023
17 February 2025
17 August 2027
Amount:

$550 million
$450 million
$700 million
Coupon1:

3.50%
4.05%
4.50%
Benchmark rate:

Relevant semi-quarterly coupon matched asset swap
Re-offer spread to Benchmark:

+122 bps
+157 bps
+185 bps
Re-offer Yield:

3.5450%
4.0875%
4.5525%
Re-offer Price:

99.777%
99.760%
99.582%
ISIN:

AU3CB0246213
AU3CB0246221
AU3CB0246239

1 Paid semi-annually in arrears

Common code:

166272831
166272866
166272882
Coupon Payment Dates:

Each 17 August and 17 February until the Maturity Date, subject to Business Day Convention;
commencing on 17 February 2018
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:

Integral multiples of A$10,000. The minimum consideration payable when issued or
transferred in or into Australia will be A$500,000, subject to limited exceptions
Registrar/ IPA / Calculation Agent:

BTA Institutional Services Australia Limited
Settlement:

Austraclear, Euroclear and Clearstream
Governing Law:

Laws of the State of New South Wales, Australia
Interest Withholding Tax:

Payments of interest in respect of the Notes should not be subject to Australian or U.S.
interest withholding tax. 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.
Selling Restrictions:

As set out in the Information Memorandum. Securities cannot be offered or sold to any U.S.
persons.
Use of Proceeds:

General corporate purposes, including, subject to market conditions, the refinancing or
repayment of outstanding debt

J.P. Morgan Australia Limited Disclaimer

NOT FOR DISTRIBUTION TO ANY U.S. PERSON OR TO ANY PERSON OR ADDRESS IN THE U.S.

This indicative term sheet is subject to and must be read in conjunction with the terms and conditions of relevant securities (the "Notes"), the Information Memorandum (including the documents
incorporated by reference therein) and the Pricing Supplement relating to the Notes.

This indicative term sheet and such other documents are not an offer to sell the Notes, nor soliciting an offer or a recommendation to buy the Notes in any jurisdiction where such offering or sale is not
permitted and should not be treated as giving investment advice.

In particular, this indicative term sheet is for distribution only to professional investors whose ordinary business includes the buying or selling of securities such as Notes in circumstances where disclosure
is not required under Parts 6D.2 or 7.9 of the Corporations Act 2001 of Australia and in such other circumstances as may be permitted by applicable law. The Notes have not been and will not be
registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), the rules of the U.S. Of ice of the Comptroller of the Currency or the securities laws of any state in the United States. Notes
may not be offered or sold within the U.S. or to or for the account of U.S. persons (as defined in Regulation S under the Securities Act) except as described in the Information Memorandum.

This material is for distribution only under such circumstances as may be permitted by applicable law. It has no regard to the specific investment objectives, financial situation or particular needs of any
recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. No representation or warranty,
either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein, nor is it intended to be a complete statement or summary of the securities,
markets or developments referred to in the materials. It should not be regarded by recipients as a substitute for the exercise of their own judgment.
J.P. Morgan Australia Limited (ABN 52 002 888 011 / AFSL 238188) or an afiliate thereof (the "Lead Manager"), its directors, officers and employees or clients may have or have had interests or long or
short positions in the securities or other financial instruments referred to herein and may at any time make purchases and/or sales in them as principal or agent. The Lead Manager may act or have acted
as market-maker in the securities or other financial instruments discussed in this material. Furthermore, the Lead Manager may have or have had a relationship with or may provide or has provided
investment banking, capital markets and/or other financial services to the relevant companies. The Lead Manager, in its capacity as principal or agent is involved in a wide range of commercial banking
and investment banking activities globally from which conflicting interests or duties may arise. The Lead Manager may provide services to any member of the same group as the Issuer or any other entity
or person (a "Third Party"), engage in any transaction (on its own account or otherwise) with respect to the Issuer or a Third Party, or act in relation to any matter for itself or any Third Party,
notwithstanding that such services, transactions or actions may be adverse to the Issuer or any member of its group, and the Lead Manager may retain for its own benefit any related remuneration or
profit.

None of the Issuer, the Lead Manager or any of their affiliates, or any of their respective directors, employees or agents accepts any liability for any loss or damage arising out of the use of all or any part
of this material. By accepting this material, you acknowledge and agree that the Lead Manager is acting, and will at all times act, as an independent contractor on an arm's-length basis and is not acting,
and will not act, in any other capacity, including in a fiduciary capacity, with respect to you. The Lead Manager specifically prohibits the redistribution of this material and accepts no liability whatsoever for
the actions of third parties.

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.

UBS AG disclaimer:

This material has been prepared by UBS AG, or an affiliate thereof ("UBS"). In certain countries UBS AG is referred to as UBS SA.
This material is for distribution only under such circumstances as may be permitted by applicable law. It has no regard to the specific investment objectives, financial situation or particular needs of any
recipient. It is published solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. This material is subject to and
must be read in conjunction with the terms and conditions of the securities, the information memorandum for the securities and the pricing supplement relating to this issue. No representation or warranty,
either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein, nor is it intended to be a complete statement or summary of the securities,
markets or developments referred to in the materials. It should not be regarded by recipients as a substitute for the exercise of their own judgement. UBS is not providing any financial, legal, tax or other
advice to any recipient. Any opinions expressed in this material are subject to change without notice and may differ or be contrary to opinions expressed by other business areas or groups of UBS as a
result of using different assumptions and criteria. UBS is under no obligation to update or keep current the information contained herein.
UBS, its directors, officers and employees' or clients may have or have had interests or long or short positions in the securities or other financial instruments referred to herein and may at any time make
purchases and/or sales in them as principal or agent. UBS may act or have acted as market-maker in the securities or other financial instruments discussed in this material. Furthermore, UBS may have or
have had a relationship with or may provide or has provided investment banking, capital markets and/or other financial services to the relevant companies. UBS, in its capacity as principal or agent is
involved in a wide range of commercial banking and investment banking activities globally from which conflicting interests or duties may arise. UBS may provide services to any member of the same group
as the Issuer or any other entity or person (a "Third Party"), engage in any transaction (on its own account or otherwise) with respect to the Issuer or a Third Party, or act in relation to any matter for itself
or any Third Party, notwithstanding that such services, transactions or actions may be adverse to the Issuer or any member of its group, and UBS may retain for its own benefit any related remuneration or
profit.
Neither UBS nor any of its affiliates, nor any of UBS' or any of its affiliates, directors, employees or agents accepts any liability for any loss or damage arising out of the use of all or any part of this
material.
By accepting this material, you acknowledge and agree that UBS is acting, and will at all times act, as an independent contractor on an arm's-length basis and is not acting, and will not act, in any other
capacity, including in a fiduciary capacity, with respect to you.
There are references in this material to credit ratings. A credit rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the
relevant assigning organisation. Credit ratings are for distribution only to a person (a) who is not a "retail client" within the meaning of section 761G of the Corporations Act 2001 (Cth) ("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) who is 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 material and anyone who
receives this material must not distribute it to any person who is not entitled to receive it.
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Act of 1933, as amended (the "Securities Act") or to entities in Canada or Japan or any other jurisdiction which prohibits the same except in compliance with applicable securities laws.
UBS specifically prohibits the redistribution or reproduction of this material in whole or in part without the written permission of UBS and UBS accepts no liability whatsoever for the actions of third parties
in this respect. © UBS 2017. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.