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Outstanding Bond 2016

November 2016

On 30 November 2016, Telekom Finanzmanagement GmbH, guaranteed by Telekom Austria AG, issued successfully its eighth benchmark bond in the amount of EUR 500 million.

July 2017

On 10 July 2017, Telekom Finanzmanagement GmbH, guaranteed by Telekom Austria AG, completed successfully a tap issuance in the amount of EUR 250 million.

EUR 750 mn / 1,500% / 2026 / Bond
Issuer:Telekom Finanzmanagement GmbH
Garantor:Telekom Austria AG
Rating:Baa2 / BBB
Issue Size:EUR 750 mn
Announcement date:30.11.2016

(Tap issuance on 10.07.2017)
Settlement date:07.12.2016

(Tap issuance on 11.07.2017)
Maturity date:07.12.2026
Listing:Luxembourg Stock Exchange
Denomination:EUR 100,000
Documentation:Standalone documentation
Joint BookrunnersBBVA, J.P. Morgan, UniCredit

(Tap issuance: Mizuho Securities, Société Générale)

Further information on our bond

The information contained in this announcement does not constitute an offer to sell nor a solicitation to buy or subscribe for any securities of Telekom Finanzmanagement GmbH. The notes of Telekom Finanzmanagement GmbH were exclusively offered on the basis of a prospectus-exempt private placement. The prospectus for the listing of the notes, which will be approved by the Commission de Surveillance du Secteur Financier, Luxembourg (“CSSF”), will be published on the website of the Luxembourg Stock Exchange (www.bourse.lu) and will be available free of charge at the office of Telekom Finanzmanagement GmbH, Lassallestraße 9, A-1020 Vienna, Austria, during usual business hours.

This information is not for release, publication or distribution in or into the United States of America and may not be distributed to “U.S. persons” (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or publications with a general circulation in the United States. This information does not constitute an offer of securities for sale in the United States. Securities may not be offered or sold in the United States or to “U.S. persons” absent registration or an applicable exemption from the registration under the Securities Act of 1933. There will be no public offer of securities of Telekom Finanzmanagement GmbH in the United States.

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