| | |
Price to
Public(1) |
| |
Underwriters’
Fees(2) |
| |
Net Proceeds
to the Company(2)(3)(4) |
|
与可持续性相关的票据,每1,000美元本金
|
| |
U.S.$997.13
|
| |
U.S.$6.50
|
| |
U.S.$990.63
|
|
Total
|
| |
U.S.$897,417,000
|
| |
U.S.$5,850,000
|
| |
U.S.$891,567,000
|
|
| J.P. Morgan | | |
TD Securities
|
| |
富国银行证券
|
|
|
National Bank of Canada
Financial Markets |
| |
Desjardins Capital
Markets |
| |
HSBC
|
| |
SMBC Nikko
|
|
|
CURRENCY
|
| | | | S-1 | | |
|
通过引用并入的文档
|
| | | | S-1 | | |
|
在哪里可以找到更多信息
|
| | | | S-1 | | |
|
前瞻性陈述
|
| | | | S-2 | | |
|
SUMMARY
|
| | | | S-8 | | |
|
合并资本化
|
| | | | S-11 | | |
|
USE OF PROCEEDS
|
| | | | S-14 | | |
|
TELUS可持续发展债券框架
|
| | | | S-14 | | |
|
收益覆盖率
|
| | | | S-17 | | |
|
RISK FACTORS
|
| | | | S-18 | | |
|
DESCRIPTION OF THE NOTES
|
| | | | S-22 | | |
|
加拿大和美国联邦所得税的某些考虑因素
|
| | | | S-35 | | |
|
承销(利益冲突)
|
| | | | S-38 | | |
|
LEGAL MATTERS
|
| | | | S-45 | | |
|
INTERESTS OF EXPERTS
|
| | | | S-45 | | |
|
通过引用并入的文档
|
| | | | 2 | | |
|
REFERENCE TO CURRENCY
|
| | | | 3 | | |
|
前瞻性陈述
|
| | | | 3 | | |
|
TELUS CORPORATION
|
| | | | 9 | | |
|
USE OF PROCEEDS
|
| | | | 9 | | |
|
收益覆盖率
|
| | | | 9 | | |
|
PRIOR SALES
|
| | | | 10 | | |
|
市场价格和交易量
|
| | | | 10 | | |
|
债务证券说明
|
| | | | 10 | | |
|
股本说明
|
| | | | 24 | | |
|
认股权证说明
|
| | | | 27 | | |
|
购股合同和购股或股权单位说明
|
| | | | 28 | | |
|
订阅收据说明
|
| | | | 29 | | |
|
面额、注册和转账
|
| | | | 31 | | |
|
RISK FACTORS
|
| | | | 31 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 31 | | |
|
LEGAL MATTERS
|
| | | | 32 | | |
|
EXPERTS
|
| | | | 32 | | |
|
作为注册声明的一部分提交的文件
|
| | | | 32 | | |
| | |
Years Ended December 31,
|
| ||||||
| | |
2019
|
| |
2020
|
| |
2021
|
|
日均汇率
|
| |
U.S.$0.7537
|
| |
U.S.$0.7461
|
| |
U.S.$0.7980
|
|
| | |
As at December 31, 2021
|
| |||||||||
| | |
Actual
|
| |
As adjusted
|
| ||||||
| | |
(millions)
|
| |||||||||
现金和临时投资,净额
|
| | | $ | 723 | | | | | $ | 748 (1)(2) | | |
独立证券化信托产生的金额(1)
|
| | | | 100 | | | | | | 100 | | |
银行设施和其他
|
| | | | 14 | | | | | | 14 | | |
Total short-term debt
|
| | | | 114 | | | | | | 114 | | |
Long-term debt | | | | | | | | | | | | | |
特此发售2032年5月13日到期的3.40%可持续发展相关票据
|
| | | | — | | | | | | 1,141 | | |
TELUS公司票据 | | | | | | | | | | | | | |
Series CJ: 3.35% due March 2023
|
| | | | 499 | | | | | | 499 | | |
Series CK: 3.35% due April 2024
|
| | | | 1,097 | | | | | | 1,097 | | |
Series CL: 4.40% due April 2043
|
| | | | 596 | | | | | | 596 | | |
Series CN: 5.15% due November 2043
|
| | | | 396 | | | | | | 396 | | |
Series CP: 4.85% due April 2044
|
| | | | 885 | | | | | | 885 | | |
Series CQ: 3.75% due January 2025
|
| | | | 798 | | | | | | 798 | | |
Series CR: 4.75% due January 2045
|
| | | | 395 | | | | | | 395 | | |
Series CU: 4.40% due January 2046
|
| | | | 497 | | | | | | 497 | | |
Series CV: 3.75% due March 2026
|
| | | | 596 | | | | | | 596 | | |
Series CW: 4.70% due March 2048
|
| | | | 471 | | | | | | 471 | | |
Series CX: 3.625% due March 2028
|
| | | | 593 | | | | | | 593 | | |
Series CY: 3.30% due May 2029
|
| | | | 989 | | | | | | 989 | | |
Series CZ: 2.75% due July 2026
|
| | | | 796 | | | | | | 796 | | |
Series CAA: 3.15% due February 2030
|
| | | | 595 | | | | | | 595 | | |
Series CAB: 3.95% due February 2050
|
| | | | 792 | | | | | | 792 | | |
Series CAC: 2.35% due January 2028
|
| | | | 596 | | | | | | 596 | | |
Series CAD: 2.05% due October 2030
|
| | | | 496 | | | | | | 496 | | |
Series CAE: 4.10% due April 2051
|
| | | | 494 | | | | | | 494 | | |
Series CAF: 2.85% due November 2031
|
| | | | 744 | | | | | | 744 | | |
2.80% Notes due February 2027(3)
|
| | | | 753 | | | | | | 753 | | |
3.70% Notes due September 2027(4)
|
| | | | 630 | | | | | | 630 | | |
4.60% Notes due November 2048(5)
|
| | | | 929 | | | | | | 929 | | |
4.30% Notes due June 2049(6)
|
| | | | 621 | | | | | | 621 | | |
TELUS公司商业单据(2)
|
| | | | 1,900 | | | | | | 787 | | |
TELUS公司信贷安排(2)
|
| | | | — | | | | | | — | | |
TELUS国际信贷安排(7)
|
| | | | 1,062 | | | | | | 1,062 | | |
TCI Debentures
|
| | | | | | | | | | | | |
Series 5: 9.65% due April 2022
|
| | | | 249 | | | | | | 249 | | |
Series B: 8.80% due September 2025
|
| | | | 199 | | | | | | 199 | | |
Lease Liabilities
|
| | | | 1,876 | | | | | | 1,876 | | |
Other
|
| | | | 308 | | | | | | 308 | | |
Total long-term debt
|
| | | | 20,852 | | | | | | 20,880 | | |
Total debt
|
| | | | 20,966 | | | | | | 20,994 | | |
Owners’ equity: | | | | | | | | | | | | | |
Common Shares
|
| | | | 9,644 | | | | | | 9,644 | | |
Contributed surplus
|
| | | | 1,013 | | | | | | 1,013 | | |
Retained earnings
|
| | | | 4,256 | | | | | | 4,256 | | |
累计其他综合收益
|
| | | | 203 | | | | | | 203 | | |
非控股权益
|
| | | | 943 | | | | | | 943 | | |
Total owners’ equity
|
| | | | 16,059 | | | | | | 16,059 | | |
Total capitalization
|
| | | $ | 36,302 | | | | | $ | 36,305 | | |
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||
全公司温室气体排放 | | | | | | | | | | | | | | | | | | | |
Scope 1
|
| | | | 53,002 | | | | | | 61,393 | | | | | | 65,039 | | |
Scope 2
|
| | | | 214,590 | | | | | | 256,497 | | | | | | 264,070 | | |
全公司温室气体排放总量
|
| | | | 267,592 | | | | | | 317,890 | | | | | | 329,109 | | |
可再生能源温室气体减排 | | | | | | | | | | | | | | | | | | | |
可再生能源温室气体影响(2)
|
| | | | 13,742 | | | | | | 15,311 | | | | | | 17,119 | | |
Net GHG emissions
|
| | | | 253,850 | | | | | | 302,579(3) | | | | | | 311,990 | | |
12-month period ended
|
| |
December 31, 2021
|
|
收益覆盖率
|
| |
3.7 times
|
|
Underwriters
|
| |
票据本金金额
|
|
J.P. Morgan Securities LLC
|
| |
U.S.$157,500,000
|
|
TD Securities (USA) LLC
|
| |
157,500,000
|
|
富国证券有限责任公司
|
| |
157,500,000
|
|
蒙特利尔银行资本市场公司(BMO Capital Markets Corp.)
|
| |
67,500,000
|
|
CIBC World Markets Corp.
|
| |
67,500,000
|
|
RBC Capital Markets,LLC
|
| |
67,500,000
|
|
Scotia Capital(USA)Inc.
|
| |
67,500,000
|
|
加拿大国民银行金融公司
|
| |
49,500,000
|
|
Desjardins Securities Inc.
|
| |
45,000,000
|
|
汇丰证券(美国)有限公司
|
| |
40,500,000
|
|
SMBC日兴证券美国公司
|
| |
22,500,000
|
|
Total | | |
U.S.$900,000,000
|
|
| | |
Paid by the Company
|
| |||
Per Note
|
| | | | 0.65% | | |
|
New Issue
|
| |
May 25, 2021
|
|
|
通过引用并入的文档
|
| | | | 2 | | |
|
REFERENCE TO CURRENCY
|
| | | | 3 | | |
|
前瞻性陈述
|
| | | | 3 | | |
|
TELUS CORPORATION
|
| | | | 9 | | |
|
USE OF PROCEEDS
|
| | | | 9 | | |
|
收益覆盖率
|
| | | | 9 | | |
|
PRIOR SALES
|
| | | | 10 | | |
|
市场价格和交易量
|
| | | | 10 | | |
|
债务证券说明
|
| | | | 10 | | |
|
股本说明
|
| | | | 24 | | |
|
认股权证说明
|
| | | | 27 | | |
|
购股合同和购股或股权单位说明
|
| | | | 28 | | |
|
订阅收据说明
|
| | | | 29 | | |
|
面额、注册和转账
|
| | | | 31 | | |
|
RISK FACTORS
|
| | | | 31 | | |
|
PLAN OF DISTRIBUTION
|
| | | | 31 | | |
|
LEGAL MATTERS
|
| | | | 32 | | |
|
EXPERTS
|
| | | | 32 | | |
|
作为注册声明的一部分提交的文件
|
| | | | 32 | | |
12-month period ended
|
| |
December 31, 2020
|
| |
March 31, 2021
|
|
收益覆盖率
|
| |
3.2 times
|
| |
3.1 times
|
|
| | |
Price Range
|
| | | | | | | |||||||||
| | |
High
|
| |
Low
|
| |
Volume
|
| |||||||||
| | |
($)
|
| |
($)
|
| | | | | | | ||||||
2021 | | | | | | | | | | | | | | | | | | | |
May 1 – 21
|
| | | | 26.935 | | | | | | 25.36 | | | | | | 43,218,682 | | |
April
|
| | | | 26.06 | | | | | | 25.37 | | | | | | 46,977,174 | | |
March
|
| | | | 26.82 | | | | | | 25.03 | | | | | | 111,225,622 | | |
February
|
| | | | 27.26 | | | | | | 25.45 | | | | | | 76,913,480 | | |
January
|
| | | | 26.96 | | | | | | 25.44 | | | | | | 57,673,506 | | |
2020 | | | | | | | | | | | | | | | | | | | |
December
|
| | | | 25.99 | | | | | | 24.97 | | | | | | 51,327,158 | | |
November
|
| | | | 25.24 | | | | | | 22.54 | | | | | | 55,105,176 | | |
October
|
| | | | 24.26 | | | | | | 22.65 | | | | | | 43,519,446 | | |
September
|
| | | | 24.60 | | | | | | 23.26 | | | | | | 46,525,880 | | |
August
|
| | | | 24.49 | | | | | | 23.83 | | | | | | 36,921,178 | | |
July
|
| | | | 23.88 | | | | | | 22.33 | | | | | | 42,316,728 | | |
June
|
| | | | 25.38 | | | | | | 22.36 | | | | | | 64,043,826 | | |
| J.P. Morgan | | |
TD Securities
|
| |
富国银行证券
|
|
| BMO Capital Markets | | |
CIBC Capital Markets
|
| |
RBC Capital Markets
|
| |
Scotiabank
|
|
|
加拿大国民银行金融市场
|
| |
Desjardins Capital
Markets |
| |
HSBC
|
| |
SMBC Nikko
|
|