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TI Capital bonds

03/23/2016 - 00:45 PM

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This page provides information regarding Telecom Italia Capital bonds.

Ratings assigned to the bonds

All the bonds issued by Telecom Italia SpATelecom Italia Finance SA (guaranteed by Telecom Italia SpA) and Telecom Italia Capital SA (guaranteed by Telecom Italia SpA) are senior unsecured, therefore its's applied to them the same rating assigned to the issuer.

 

The only exception is the guaranteed subordinated Mandatory Convertible Bond issued by TI Finance and convertible into Telecom Italia ordinary shares, issued on November 15, 2013 (maturity day on November 15, 2016), which has the following rating :

S&P’s: B+ (Negative Outlook)

 

Click here to access to Terms and Conditions (EMTN Programme)

ISIN
Code
Curr. Type Stock Exchanges Amou.
/Mil. (1)
Coupon Date issue Date matur. Issue
price
%
US87927VAU26 USD SEC REG Luxembourg 676.6* 6.999% 04/06/08 04/06/18 100
US872456AA66 USD SEC REG Luxembourg 759.7*
7.175% 18/06/09 18/06/19 100
US87927VAC28

UST92762AC63

US87927VAF58
USD 144-A

REGS

SEC REG
Luxembourg 1,000
6.375% 29/10/03 15/11/33 99.558
US87927VAM00 USD SEC REG Luxembourg 1,000 6.000% 06/10/04 30/09/34 99.081
US87927VAR96 USD SEC REG Luxembourg 1,000 7.200% 18/07/06 18/07/36 99.44
US87927VAV09 USD SEC REG Luxembourg 1,000 7.721% 04/06/08 04/06/38 100

(1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).

 

* Net of repurchased bonds by Telecom Italia (July 20, 2015).