Telia : announces results for its tender offer in respect of certain outstanding SEK and EUR notes
March 12, 2024 at 12:36 pm EDT
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Published: 2024-03-12 17:32:01 CET
Telia Company AB
Investor News
Telia announces results for its tender offer in respect of certain outstanding SEK and EUR notes
Press Release March 12, 202
Not for distribution, directly or indirectly, in or into or to any person located or resident in the United States, its territories and possessions (including Puerto Rico, the U.S. Virgin Islands, Guam, American Samoa, Wake Island and the Northern Mariana Islands), any state of the United States or the District of Columbia or in or into any other jurisdiction where it is unlawful to distribute this announcement.
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, liability.management@ca-cib.comNordea Bank Abp, +45 61612996, nordealiabilitymanagement@nordea.com
For more information, contact Irene Krohn on+46 (0)771 77 58 30, visit ournewsroomand follow us onLinkedInandX. To download our logo, high-resolution images of Telia leaders, offices and solutions or B-roll footage for editorial use, visit ourmedia 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.comand through the clearing systems.
We are Telia Company. Our approximately 19,000 talented colleagues serve millions of customers every day in one of the world's most connected regions. With a strong connectivity base, we're the hub in the digital ecosystem, empowering people, companies and societies to stay in touch with everything that matters 24/7/365 - on their terms. Read more at www.teliacompany.com
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Telia Company AB published this content on
12 March 2024 and is solely responsible for the information contained therein. Distributed by
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12 March 2024 16:35:03 UTC.
Telia Company AB is the leading Scandinavian telecommunications operator. Net sales (including intragroup) break down by activity as follows:
- telecommunications services (85.8%): mobile telephony (19.8 million subscribers at year-end 2022), fixed-line telephony (0.9 million), cable television transmission (3 million), broadband Internet access (2.9 million), etc.;
- media services (9.6%): production and broadcasting of audiovisual content (TV4, C More and MTV channels);
- other (4.6%).
Net sales are distributed geographically as follows: Sweden (46.4%), Finland (18.7%), Norway (16.5%), Denmark (5.8%), Lithuania (5.5%), Estonia (4%) and other (3.1%).
TELIA COMPANY AB 
