Telecom Italia quickly and efficiently taps the international capital markets pursuing the minimization of its funding cost, the diversification of its investor base and the optimization of its debt maturity profile.
Currently Telecom Italia issues bonds off the following programmes:
Programmes
Issuer of the Programme
EMTN (Euro Medium Term Note Programme) by Euro 20,000,000,000 for issuances on the Euromarket
> EMTN (Euro Medium Term Note Programme) - July 22, 2011 (file .pdf, 902 KB)
Telecom Italia S.p.A.
Telecom Italia Finance S.A. with Telecom Italia S.p.A. as guarantor
EMTN Shelf Registration Statement (Form F-3)for issuances on the US market
Telecom Italia Capital S.A. with Telecom Italia S.p.A. as guarantor
FORM 3F (file . pdf, 2 MB)
The financial flexibility of the Group is also granted by committed bank credit lines, summarized here below:
Credit Line Maturity Undrawn amount Eur 8 billion
August 1st, 2014
Eur 6.5 billion
Credit Line Maturity Undrawn amount Eur 1.25 billion
2013
Eur 1.25 billion