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TI Finance bonds

03/23/2016 - 00:45 PM

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This page provides access to information regarding the Telecom Italia Finance 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 Exchange
Amou.
/Mil. (1)
Coupon Date issue Date matur. Issue price
%
XS0994433240 EUR 

Mandatory

Convertible

Bond

Wien 1,300 6.13%

15/11/13

15/11/2016

100
XS0161100515 EUR Bond Luxembourg 1,015 7.75% 24/01/03 24/01/33 109.646
(1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).