TDC A/S
TDC : TDC announces proposed issuance of EUR 800 million EMTN bonds
TDC A/S 20.02.2015 16:23 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today, TDC announces the proposed issuance of EUR 800 million senior unsecured bonds with a maturity of 12 years under the company's EUR 5.5 billion EMTN Programme. Application will be made to admit the bonds to listing and to trading on the Irish Stock Exchange. The details on the new bonds are shown in the table below: Size Currency Maturity Coupon Issue price excl. fees ------------------------------------------------------------------------ 800 million EUR February 27, 2027 1.75% 99.039 The bonds are expected to receive investment grade ratings of Baa3, BBB and BBB from Moody's, S&P and Fitch, respectively. The proposed bond issuance completes the refinancing of the bridge facility which was put in place to finance the acquisition of Get in 2014. The average interest rate of the proposed bond issuance and yesterday's EUR 750 million proposed hybrid bond issuance is 2.60%. The information provided in this announcement does not change TDC's financial guidance for 2015 as announced on 5 February 2015. TDC A/S Teglholmsgade 1 0900 Copenhagen C DK-Denmark tdc.com News Source: NASDAQ OMX 20.02.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: TDC A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0010253335 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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