Bonds

11/08/2019 - 04:15 PM

- + Text size
Print

The offering circulars, Prospectuses for bond listing, Information Prospectuses on the Issuer, Regulations and notices on the financial instrument have been published in accordance with the regulations in force.

None of the financial instruments described in the Prospectuses are offered or sold by the Group Companies.

In particular, with regard to issues in sterling and dollars, the information in the attached documents are not and may in no case be an offer of sale or delivery of financial instruments or an offer for the purchase of financial instruments in Italy, either for the public or for  “qualified operators” as defined in Art. 31, paragraph 2 of Consob Regulation N. 11522 of 1 July 1998 (jointly, the “Italian Subjects”); therefore, the financial instruments stated in this information are not the object of purchase, sale or delivery, direct or indirect, in Italy to Italian Subjects.

As for the issues in dollars place under the form “144A private placement with registration rights” according to United States regulations, these are private placements with institutional investors made in derogation to the US Securities Act and which do require registration at the SEC at the time of issue, though at a subsequent time.

All the bonds issued by Telecom Italia SpA, Telecom 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.

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

TI Bonds

NOTES ISSUED BY TELECOM ITALIA S.p.A. (data as of 30/09/2019)
ISIN
Code
Curr.
Type
Amou.
/Mil. (1)
Stock Exchanges
Coupon Date issue Date matur. Issue  price %
XS0868458653 EUR Bond 719.5 Luxembourg 4.000% 12/21/2012 01/21/2020 99.184
XS0974375130 EUR Bond 547.5 Luxembourg 4.875% 09/25/2013 09/25/2020 98.966
XS1020952435 EUR 563.6 Luxembourg 4.500% 01/23/2014 01/25/2021 99.447
IT0003217640 EUR FRN 204**   Euribor 6m 01/01/2002 01/01/2022 100
XS0486101024 EUR 883.9 Luxembourg 5.250% 02/10/2010 02/10/2022 99.295
XS1209185161 EUR Equity- linked Bond*** 2,000 Wien 1.125% 03/26/2015 03/26/2022 100
XS1169832810 EUR 1,000 Luxembourg 3.250% 01/16/2015 01/16/2023 99.446
XS0254907388 GBP Bond 375 Luxembourg 5.875% 05/19/2006 05/19/2023 99.622
XS1551678409 EUR 1,000 Luxembourg 2.500% 01/19/2017 07/19/2023 99.288
XS1347748607 EUR 750 Luxembourg 3.625% 01/20/2016 01/19/2024 99.632
XS1935256369 EUR 1,250 Luxembourg 4.000% 01/11/2019 04/11/2024 99.436
US87927YAA01 USD 1,500 Dublin 5.303% 05/30/2014 05/30/2024 100
XS1497606365 EUR 1,000 Luxembourg 3.000% 09/30/2016 09/30/2025 99.806
XS1982819994 EUR 1,000 Luxembourg 2.750% 04/15/2019 04/15/2025 99.320
XS1846631049 EUR  750  Luxembourg 2.875% 06/28/2018 01/28/2026 100 
XS1419869885 EUR 1,000 Luxembourg 3.625% 05/25/2016 05/25/2026 100
XS1698218523 EUR 1,250 Luxembourg 2.375% 10/12/2017 10/12/2027 99.185
XS0214965963 EUR 670 Luxembourg 5,25% 17/03/2005 17/03/2055 99.667

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

* Weighted average issue price for bonds issued with more than one tranche.

** Subjected to Exclusive subscription by employees (information updated on September 30, 2019).

*** Bond convertible into newly-issued Telecom Italia S.p.A. ordinary shares. On May 20, 2015 the Shareholders' Meeting of Telecom Italia S.p.A. approved the authorization for the convertibility of the unsecured equity-linked bond and the share capital increase reserved to servicing its conversion.