TDF Infrastructure announces today the successful settlement of €800 million 1.750% Bonds due December 2029.
The offering was substantially oversubscribed by a large and diversified European investor base.
The proceeds of the new bonds will be used for general corporate purposes and to finance the concurrent tender offer on the existing TDF Infrastructure €600,000,000 2.875% Bonds due October
2022, the results of which were announced on 29 November 2021.
The Prospectus related to this bond issuance has been approved by the AMF on 29 November 2021 and received the approval number 21-511 dated 29 November 2021. Copies of this Prospectus are available on the website of the AMF (www.amf-france.org) and on the website of the Issuer (www.tdf-infrastructure.com).
The Bonds have been rated BBB- by Fitch.
BNP Paribas and MUFG acted as the global coordinators and joint lead managers to the issue and Crédit Agricole CIB, NatWest Markets and Société Générale Corporate & Investment Banking acted as joint lead managers.