This page provides an overview of NBN Co Limited's debt portfolio including domestic and global debt capital market issuances, credit ratings, liquidity position, debt maturity profile, and access to our financial results and sustainability report.
Access of the information on this page is subject to the restrictions and terms set out below.
Access to this site is subject to the following restrictions and terms:
The material on this site (this page and other pages accessed through this page) is for distribution only to persons who are not a "retail client" within the meaning of section 761G of the Corporations Act 2001 (Cth) (“Corporations Act”) and are also sophisticated investors, professional investors or other investors in respect of whom disclosure is not required under Part 6D.2 of the Corporations Act and, in all cases, in such circumstances as may be permitted by applicable law in any jurisdiction in which an investor may be located. Each person accessing this site confirms that they are a person who is entitled to do so under all applicable laws, regulations and directives in all applicable jurisdictions. Neither NBN Co Limited nor any of their directors, employees, agents or advisers accepts any liability whatsoever for any loss (including, without limitation, any liability arising from any fault or negligence on the part of NBN Co Limited or its respective directors, employees, agents or advisers) arising from access to material or any information on the site or otherwise arising in connection with the material or information on this site.
The information on this site:
- is provided for information and as a matter of record only and does not constitute and is not intended to constitute an offer or invitation in relation to the issue, sale or purchase of any securities or financial products as those terms are used in the Corporations Act;
- does not constitute an offer of securities for sale in the United States. The securities may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act of 1933 (the “Securities Act”). It is not intended that the securities will be registered under the Securities Act or any U.S. state securities laws; and
- is not intended to constitute general or specific securities or financial product advice or a recommendation. The information does not take into account the investment objectives, financial situation and particular needs of any particular investor.
The credit ratings that appear on this site are provided for use by persons who are not a "retail client" as defined for the purposes of the Corporations Act only and must not be used, and NBN Co Limited does not intend or authorise their use, in the support of or in relation to the marketing of financial products to retail clients in Australia.
NBN Co Limited has the following credit ratings:
|Moody's Long Term Issuer Rating||A1 (Stable)
|Fitch's Long Term Issuer Rating||AA (Negative Outlook)|
Note: These credit ratings are provided for use by wholesale investors only and must not be used, and NBN Co Limited does not intend or authorise their use, in the support of or in relation to the marketing of financial products to retail investors in Australia.
Domestic Debt Capital Market Issuances
|Issuance||Amount Issued||Coupon||Maturity||Pricing Supplement|
|AUD MTN||AUD 1,200 million||1.00%||3 December 2025||AMTN Series 1|
|AUD MTN||AUD 400 million||2.20%||16 December 2030||AMTN Series 2|
|AUD MTN||AUD 350 million||2.15%||2 June 2028||AMTN Series 3|
Global Debt Capital Market Issuances
Committed Debt Portfolio and Liquidity as at 30 June 2021
|AUD millions||Facility Limit||Utilised||Undrawn|
|Bank debt facilities||9,400||5,821||3,579|
|Total Committed Debt||27,342||23,763||3,579|