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Debt programmes and facilities

06/30/2020 - 05:00 PM

EMTN (Euro Medium Term Note Programme) by Euro 20,000,000,000 for issuances on the Euromarket  

2020 TIM EMTN UPDATE_ BASE PROSPECTUS

PRESS RELEASES INCORPORATED BY REFERENCE

PR 23 April (Inwit disposal)  
PR 23 April (General Shareholder Meeting)
PR 18 May (Approval FS 31 march 2020)
PR Attachment to the 31 March Board approval 31 March 2020

TIM ANNUAL REPORT  2018

TIM ANNUAL REPORT 2019

TIM FINANCIAL INFORMATION AT MARCH  2020

TIF CONSOLIDATED FINANCIAL STATEMENT  2018

TIF CONSOLIDATED FINANCIAL STATEMENT  2019

2020 EMTN UPDATE_ TRUST DEED - INCLUDING GUARANTEE

2020 EMTN UPDATE_ AGENCY AGREEMENT

T&C_EMTN  June 25 2019

2019 EMTN UPDATE_TEMPORARY GLOBAL NOTES

2019 EMTN UPDATE_PERMANENT GLOBAL NOTES

2019 EMTN UPDATE_TIF TEMPORARY GLOBAL NOTES

2019 EMTN UPDATE_TIF PERMANENT GLOBAL NOTES

Issuer under the programme:

 

Shelf Registration Statement (Form F-3) for emissions in the USA market

Issuer under the programme:

Telecom Italia Capital S.A. with Telecom Italia S.p.A. as guarantor

Further information: FORM 3F

Revolving Credit Facility and Term Loan 

 

The following table shows committed credit lines available at March 31, 2020:

(billions of euros)

03/31/2020

12/31/2019

 

Agreed

Drawn down

Agreed

Drawn down

Revolving Credit Facility – maturing January 2023

5.0

-

5.0

-

Total

5.0

-

5.0

-

At March 31, 2020, TIM had bilateral Term Loans for 1,750 million euros with various banking counterparties and overdraft facilities for 690 million euros, drawn down for the full amount.

On October 29, 2019, TIM entered into a Promissory Loan Agreement ("Schuldschein") for a total amount of 250 million euros, of which 229 million euros maturing on October 29, 2023 and 21 million euros maturing on October 29, 2025.

 

2019
EMTN (Euro Medium Term Note Programme) - 25 June 2019  
First Supplement to the Base Prospectus of June 2019 - 18 September2019
Second Supplement to the Base Prospectus of June 2019 - 13 December 2019  
Third Supplement to the Base Prospectus of  June 2019 - 2 April 2020

2018
EMTN PROGRAMME PROSPECTUS - 8 June 2018
First Supplement to the Base Prospectus of 8 June 2018 - 5 October 2018
Second Supplement to the Base Prospectus of 8 June 2018 - 10 December 2018
Third Supplement to the Base Prospectus of 8 June 2018 - 4 January 2019
Fourth Supplement to the Base Prospectus of 8 June 2018 - 4 April 2019