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Telia offers to buy back notes

Friday 10 November 2017 | 13:54 CET | News

Telia Company is making a buy-back offer to holders of its outstanding EUR 500 mln 1.375 percent notes falling due on 18 February 2019, its EUR 750 million 4.250 percent notes due 18 February 2020, its EUR 850 million 4.750 percent notes due 16 November 2021 and its EUR 680 million 4.00 percent notes due on 22 March 2022.

The tender offers constitute part of Telia’s balance sheet management, aiming to optimise its liability structure and manage forthcoming debt redemptions. Telia intends to cancel all of the securities acquired pursuant to the tender offers. Securities that have not been validly submitted and accepted for purchase under the tender offers will remain outstanding on their existing terms.



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