Telia announces results for its tender offer in respect of certain outstanding SEK and EUR notes
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Telia Company AB (“Telia”) has today announced the results of its invitation to holders of its outstanding SEK 600,000,000 3.995 per cent Notes due 7 November 2024 (XS2553184461), SEK 2,400,000,000 Floating Rate Notes due November 2024 (XS2553183810), €650,000,000 3.875 per cent Notes due 1 October 2025 (XS0545428285) and €500,000,000 3.00 per cent Notes due 7 September 2027 (XS0826189028) to tender their notes for purchase by Telia for cash (the “Tender Offer”), subject to the conditions and the restrictions described in the tender offer memorandum dated 4 March 2024 (the “Tender Offer Memorandum”).
The final results are as follows:
|
ISIN |
Aggregate principal amount the Issuer will accept |
Tender Price |
|
XS2553183810 |
SEK 1,439,000,000 |
100.47 per cent. |
|
XS2553184461 |
SEK 486,000,000 |
100.00 per cent. |
|
XS0545428285 |
€220,032,000 |
101.049 per cent. |
|
XS0826189028 |
€129,917,000 |
100.477 per cent. |
Settlement of the Tender Offer is expected to take place on 13 March 2024.
Dealer Managers:
Crédit Agricole Corporate and Investment Bank, +44 20 7214 5903, [email protected]
Nordea Bank Abp, +45 61612996, [email protected]
For more information, contact Irene Krohn on +46 (0)771 77 58 30, visit our newsroom and follow us on LinkedIn and X. To download our logo, high-resolution images of Telia leaders, offices and solutions or B-roll footage for editorial use, visit our media bank.
Announcements with respect to the Tender Offers will be made via a notifying news service, on the website of the Luxembourg Stock Exchange at www.luxse.com and through the clearing systems.
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