{"id":7636,"date":"2023-08-17T11:50:23","date_gmt":"2023-08-17T09:50:23","guid":{"rendered":"https:\/\/a1.group\/?page_id=7636"},"modified":"2023-10-09T10:29:40","modified_gmt":"2023-10-09T08:29:40","slug":"outstanding-bonds-2013-2023","status":"publish","type":"page","link":"https:\/\/a1.group\/investor-relations\/debt\/legal-notice-disclaimer\/bonds\/outstanding-bonds-2013-2023\/","title":{"rendered":"Outstanding Bonds 2013-2023"},"content":{"rendered":"
\n\tOn 27 June 2013, Telekom Finanzmanagement GmbH, guaranteed by Telekom Austria AG, issued successfully its sixth benchmark bond.<\/p>\t\t\t<\/div>\n\t\t<\/div>\n\t<\/div>\n\n\n
EUR 300 mn \/ 3,500% \/ 2023 \/ Bond<\/th> | <\/th><\/tr><\/thead> |
---|---|
Issuer:<\/td> | Telekom Finanzmanagement GmbH<\/td><\/tr> |
Garantor:<\/td> | Telekom Austria AG<\/td><\/tr> |
Rating:<\/td> | Baa2 \/ BBB<\/td><\/tr> |
Issue Size:<\/td> | EUR 300 mn<\/td><\/tr> |
Announcement date:<\/td> | 27.06.2013<\/td><\/tr> |
Settlement date:<\/td> | 04.07.2013<\/td><\/tr> |
Maturity date:<\/td> | 04.07.2023<\/td><\/tr> |
Coupon:<\/td> | 3,500%<\/td><\/tr> |
Listing:<\/td> | Luxembourg Stock Exchange<\/td><\/tr> |
Denomination:<\/td> | EUR 100,000 and EUR 100,000 increments<\/td><\/tr> |
Documentation:<\/td> | EUR 2.5 bn EMTN – Programm<\/td><\/tr> |
Joint Bookrunners<\/td> | DZ Bank AG, Lloyds Bank PLC, Mitsubishi Securities International<\/td><\/tr> |
ISIN<\/td> | XS0950055359<\/td><\/tr><\/tbody><\/table><\/figure>\n\n<\/div>\n\t\t\t<\/div>\n\t\t<\/div>\n\t<\/div>\n\n\n \n\n\t\n\t\t\t \n\t\t\t \n\t\t\t\t \n\tFurther information on our bond<\/h2>\t\t\t<\/div>\n\t\t<\/div>\n\t<\/div>\n\n\n\n\t\t\t \n\t\t\t\t \n\tImportant Notice \n\tThe\u00a0Corporate Governance<\/strong>\u00a0represents a set of rules for responsible management and control of a company and can thus be seen as a \u201cCorporate Constitution\u201d.<\/p> |