long-term debt - TELUS Corporation notes (Details) $ in Millions, $ in Millions |
3 Months Ended |
6 Months Ended |
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Sep. 30, 2019
CAD ($)
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Jun. 30, 2019
USD ($)
$ / NotesSeries
$ / NotesSeries
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Aug. 07, 2019
CAD ($)
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Jul. 23, 2019
CAD ($)
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Jun. 30, 2019
CAD ($)
$ / NotesSeries
$ / NotesSeries
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Dec. 31, 2018
CAD ($)
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Jun. 30, 2018
CAD ($)
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Feb. 28, 2018
CAD ($)
$ / NotesSeries
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Mar. 31, 2017
CAD ($)
$ / NotesSeries
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Dec. 31, 2015
CAD ($)
$ / NotesSeries
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Apr. 30, 2014
CAD ($)
$ / NotesSeries
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| TELUS Corporation notes |
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| Long-term debt |
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$ 16,579
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$ 14,101
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$ 14,145
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| TELUS Corporation notes |
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| TELUS Corporation notes |
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| Repurchase offer price, expressed as percentage of principal |
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101.00%
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| 5.05% Notes, Series CH |
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| TELUS Corporation notes |
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| Debt redeemed |
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$ 350
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$ 650
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| Fixed interest rate |
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5.05%
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5.05%
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| Issued |
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July 2010
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| Maturity |
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July 2020
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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997.44
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|
997.44
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| Effective interest rate |
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5.08%
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5.08%
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| Principal face amount: Originally issued |
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$ 1,000
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| Long-term debt |
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$ 1,000
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| Redemption present value spread - Basis points |
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0.47%
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0.47%
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| Redemption present value spread - Cessation date |
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N/A
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| Redemption price percentage |
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100.00%
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| 5.05% Notes, Series CH | Minimum |
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| TELUS Corporation notes |
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| Redemption period |
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30 days
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| 5.05% Notes, Series CH | Maximum |
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| TELUS Corporation notes |
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| Redemption period |
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60 days
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| 3.35% Notes, Series CJ |
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| TELUS Corporation notes |
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| Fixed interest rate |
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3.35%
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3.35%
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| Issued |
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December 2012
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| Maturity |
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March 2023
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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998.83
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998.83
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| Effective interest rate |
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3.36%
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3.36%
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| Principal face amount: Originally issued |
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$ 500
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| Long-term debt |
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$ 500
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| Redemption present value spread - Basis points |
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0.40%
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0.40%
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| Redemption present value spread - Cessation date |
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Dec. 15, 2022
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| 3.35% Notes, Series CK |
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| TELUS Corporation notes |
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| Fixed interest rate |
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3.35%
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3.35%
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| Issued |
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April 2013
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| Maturity |
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April 2024
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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994.35
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994.35
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| Effective interest rate |
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3.41%
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3.41%
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| Principal face amount: Originally issued |
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$ 1,100
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| Long-term debt |
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$ 1,100
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| Redemption present value spread - Basis points |
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0.36%
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0.36%
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| Redemption present value spread - Cessation date |
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Jan. 2, 2024
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| 4.40% Notes, Series CL |
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| TELUS Corporation notes |
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| Fixed interest rate |
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4.40%
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4.40%
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| Issued |
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April 2013
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| Maturity |
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April 2043
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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997.68
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997.68
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| Effective interest rate |
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4.41%
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4.41%
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| Principal face amount: Originally issued |
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$ 600
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| Long-term debt |
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$ 600
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| Redemption present value spread - Basis points |
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0.47%
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0.47%
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| Redemption present value spread - Cessation date |
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Oct. 1, 2042
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| 3.60% Notes, Series CM |
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| TELUS Corporation notes |
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| Fixed interest rate |
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3.60%
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3.60%
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| Issued |
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November 2013
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| Maturity |
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January 2021
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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997.15
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997.15
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| Effective interest rate |
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3.65%
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3.65%
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| Principal face amount: Originally issued |
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$ 400
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| Long-term debt |
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$ 400
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| Redemption present value spread - Basis points |
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0.35%
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0.35%
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| Redemption present value spread - Cessation date |
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N/A
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| 5.15% Notes, Series CN |
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| TELUS Corporation notes |
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| Fixed interest rate |
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5.15%
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5.15%
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| Issued |
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November 2013
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| Maturity |
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November 2043
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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995.00
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995.00
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| Effective interest rate |
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5.18%
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5.18%
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| Principal face amount: Originally issued |
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$ 400
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| Long-term debt |
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$ 400
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| Redemption present value spread - Basis points |
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0.50%
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0.50%
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| Redemption present value spread - Cessation date |
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May 26, 2043
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| 3.20% Notes, Series CO |
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| TELUS Corporation notes |
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| Fixed interest rate |
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3.20%
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3.20%
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| Issued |
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April 2014
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| Maturity |
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April 2021
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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997.39
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997.39
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| Effective interest rate |
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3.24%
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3.24%
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| Principal face amount: Originally issued |
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$ 500
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| Long-term debt |
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$ 500
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| Redemption present value spread - Basis points |
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0.30%
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0.30%
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| Redemption present value spread - Cessation date |
|
Mar. 5, 2021
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| 4.85% Notes, Series CP |
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| TELUS Corporation notes |
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| Fixed interest rate |
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4.85%
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4.85%
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4.85%
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| Issued |
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Multiple 6
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| Maturity |
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April 2044
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| Issue price per $1000 increment of debt | $ / NotesSeries |
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987.91
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987.91
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974.38
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998.74
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| Effective interest rate |
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4.93%
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4.93%
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5.02%
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4.86%
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| Principal face amount: Originally issued |
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$ 500
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$ 400
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$ 500
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| Long-term debt |
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|
$ 900
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| Redemption present value spread - Basis points |
|
0.46%
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0.46%
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| Redemption present value spread - Cessation date |
|
Oct. 5, 2043
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| 3.75% Notes, Series CQ |
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| TELUS Corporation notes |
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| Fixed interest rate |
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3.75%
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3.75%
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| Issued |
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September 2014
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| Maturity |
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January 2025
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| Issue price per $1000 increment of debt | $ / NotesSeries |
|
997.75
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997.75
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| Effective interest rate |
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3.78%
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3.78%
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| Principal face amount: Originally issued |
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$ 800
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| Long-term debt |
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$ 800
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| Redemption present value spread - Basis points |
|
0.385%
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0.385%
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| Redemption present value spread - Cessation date |
|
Oct. 17, 2024
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| 4.75% Notes, Series CR |
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| TELUS Corporation notes |
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| Fixed interest rate |
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4.75%
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4.75%
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| Issued |
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September 2014
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| Maturity |
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January 2045
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| Issue price per $1000 increment of debt | $ / NotesSeries |
|
992.91
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|
992.91
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| Effective interest rate |
|
4.80%
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4.80%
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| Principal face amount: Originally issued |
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$ 400
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| Long-term debt |
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|
$ 400
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| Redemption present value spread - Basis points |
|
0.515%
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0.515%
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| Redemption present value spread - Cessation date |
|
July 17, 2044
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| 2.35% Notes, Series CT |
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| TELUS Corporation notes |
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| Fixed interest rate |
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2.35%
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|
2.35%
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| Issued |
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March 2015
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| Maturity |
|
March 2022
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| Issue price per $1000 increment of debt | $ / NotesSeries |
|
997.31
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|
997.31
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| Effective interest rate |
|
2.39%
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|
2.39%
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| Principal face amount: Originally issued |
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|
$ 1,000
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| Long-term debt |
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|
$ 1,000
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| Redemption present value spread - Basis points |
|
0.355%
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|
0.355%
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| Redemption present value spread - Cessation date |
|
Feb. 28, 2022
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| 4.40% Notes, Series CU |
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| TELUS Corporation notes |
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| Fixed interest rate |
|
4.40%
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|
4.40%
|
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| Issued |
|
March 2015
|
|
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| Maturity |
|
January 2046
|
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| Issue price per $1000 increment of debt | $ / NotesSeries |
|
999.72
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|
999.72
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| Effective interest rate |
|
4.40%
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|
4.40%
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| Principal face amount: Originally issued |
|
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|
$ 500
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| Long-term debt |
|
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|
$ 500
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|
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|
|
| Redemption present value spread - Basis points |
|
0.605%
|
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|
0.605%
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| Redemption present value spread - Cessation date |
|
July 29, 2045
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| 3.75% Notes, Series CV |
|
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| TELUS Corporation notes |
|
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| Fixed interest rate |
|
3.75%
|
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|
3.75%
|
|
|
|
|
|
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| Issued |
|
December 2015
|
|
|
|
|
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|
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| Maturity |
|
March 2026
|
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| Issue price per $1000 increment of debt | $ / NotesSeries |
|
992.14
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|
992.14
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| Effective interest rate |
|
3.84%
|
|
|
3.84%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 600
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 600
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.535%
|
|
|
0.535%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Dec. 10, 2025
|
|
|
|
|
|
|
|
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|
| 2.80% U.S. Dollar Notes |
|
|
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| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
2.80%
|
|
|
2.80%
|
|
|
|
|
|
|
| Issued |
|
September 2016
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
February 2027
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
991.89
|
|
|
991.89
|
|
|
|
|
|
|
| Effective interest rate |
|
2.89%
|
|
|
2.89%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
$ 600
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
$ 600
|
|
|
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.20%
|
|
|
0.20%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Nov. 16, 2026
|
|
|
|
|
|
|
|
|
|
| 2.80% U.S. Dollar Notes | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
2.95%
|
|
|
2.95%
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 792
|
|
|
|
|
|
|
| Fixed exchange rate |
|
1.3205
|
|
|
1.3205
|
|
|
|
|
|
|
| 3.70% U.S. Dollar Notes |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
3.70%
|
|
|
3.70%
|
|
|
|
|
|
|
| Issued |
|
March 2017
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
September 2027
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
998.95
|
|
|
998.95
|
|
|
|
|
|
|
| Effective interest rate |
|
3.71%
|
|
|
3.71%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
$ 500
|
|
|
|
|
|
|
|
|
|
| Long-term debt |
|
$ 500
|
|
|
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.20%
|
|
|
0.20%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
June 15, 2027
|
|
|
|
|
|
|
|
|
|
| 3.70% U.S. Dollar Notes | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
3.41%
|
|
|
3.41%
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 667
|
|
|
|
|
|
|
| Fixed exchange rate |
|
1.3348
|
|
|
1.3348
|
|
|
|
|
|
|
| 4.70% Notes, Series CW |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
4.70%
|
|
|
4.70%
|
|
|
|
4.70%
|
|
|
| Issued |
|
Multiple 10
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
March 2048
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
998.06
|
|
|
998.06
|
|
|
1,014.11
|
990.65
|
|
|
| Effective interest rate |
|
4.71%
|
|
|
4.71%
|
|
|
4.61%
|
4.76%
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 325
|
|
|
$ 150
|
$ 325
|
|
|
| Long-term debt |
|
|
|
|
$ 475
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.585%
|
|
|
0.585%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Sept. 6, 2047
|
|
|
|
|
|
|
|
|
|
| 3.625% Notes, Series CX |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
3.625%
|
|
|
3.625%
|
|
|
|
|
|
|
| Issued |
|
February 2018
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
March 2028
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
989.49
|
|
|
989.49
|
|
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
|
|
3.75%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 600
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 600
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.37%
|
|
|
0.37%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Dec. 1, 2027
|
|
|
|
|
|
|
|
|
|
| 4.60% U.S. Dollar Notes |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
4.60%
|
|
|
4.60%
|
|
|
|
|
|
|
| Issued |
|
June 2018
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
November 2048
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
987.60
|
|
|
987.60
|
|
|
|
|
|
|
| Effective interest rate |
|
4.68%
|
|
|
4.68%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 750
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 750
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.25%
|
|
|
0.25%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
May 16, 2048
|
|
|
|
|
|
|
|
|
|
| 4.60% U.S. Dollar Notes | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
4.41%
|
|
|
4.41%
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 974
|
|
|
|
|
|
|
| Fixed exchange rate |
|
1.2985
|
|
|
1.2985
|
|
|
|
|
|
|
| 3.30% Notes, Series CY |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
3.30%
|
|
|
3.30%
|
|
|
|
|
|
|
| Issued |
|
April 2019
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
May 2029
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
991.75
|
|
|
991.75
|
|
|
|
|
|
|
| Effective interest rate |
|
3.40%
|
|
|
3.40%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 1
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 1
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.435%
|
|
|
0.435%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Feb. 2, 2029
|
|
|
|
|
|
|
|
|
|
| 4.30% U.S. Dollar Notes |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
4.30%
|
|
|
4.30%
|
|
|
|
|
|
|
| Issued |
|
May 2019
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
June 2049
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
990.48
|
|
|
990.48
|
|
|
|
|
|
|
| Effective interest rate |
|
4.36%
|
|
|
4.36%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 500
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 500
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.25%
|
|
|
0.25%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
Dec. 15, 2048
|
|
|
|
|
|
|
|
|
|
| 4.30% U.S. Dollar Notes | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
4.27%
|
|
|
4.27%
|
|
|
|
|
|
|
| Long-term debt |
|
|
|
|
$ 672
|
|
|
|
|
|
|
| Fixed exchange rate |
|
1.3435
|
|
|
1.3435
|
|
|
|
|
|
|
| 2.75% Notes, Series CZ |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Fixed interest rate |
|
2.75%
|
|
|
2.75%
|
|
|
|
|
|
|
| Issued |
|
July 2019 13
|
|
|
|
|
|
|
|
|
|
| Maturity |
|
July 2026
|
|
|
|
|
|
|
|
|
|
| Issue price per $1000 increment of debt | $ / NotesSeries |
|
998.73
|
|
|
998.73
|
|
|
|
|
|
|
| Effective interest rate |
|
2.77%
|
|
|
2.77%
|
|
|
|
|
|
|
| Principal face amount: Originally issued |
|
|
|
|
$ 800
|
|
|
|
|
|
|
| Redemption present value spread - Basis points |
|
0.33%
|
|
|
0.33%
|
|
|
|
|
|
|
| Redemption present value spread - Cessation date |
|
May 8, 2026
|
|
|
|
|
|
|
|
|
|
| Forecast | 5.05% Notes, Series CH |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt prepayment premium |
$ 30
|
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | Foreign exchange derivative | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
30 days
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | Foreign exchange derivative | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
60 days
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | TELUS Corporation notes | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
30 days
|
|
|
|
|
|
|
|
|
|
| Prior to maturity date | TELUS Corporation notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
60 days
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | Foreign exchange derivative |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | Foreign exchange derivative | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
30 days
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | Foreign exchange derivative | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
60 days
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption price percentage |
|
100.00%
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | TELUS Corporation notes | Minimum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
30 days
|
|
|
|
|
|
|
|
|
|
| On or after the redemption cessation date | TELUS Corporation notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
| TELUS Corporation notes |
|
|
|
|
|
|
|
|
|
|
|
| Redemption period |
|
60 days
|
|
|
|
|
|
|
|
|
|