Pursuant to the Bond’s prospectus approved by the Autorité des marches financiers (the “AMF”) under No. 15-531 on October 15, 2015, TDF Infrastructure will redeem all its €600,000,000 2.875 per cent. Bonds due 19 October 2022 (of which €220,100,000 are currently outstanding) (ISIN code: FR0013016631 – Common code: 13077701).
The pre-maturity call redemption will take place on July 19, 2022 (the “Redemption Date”). The Bonds will be redeemed at their principal amount together with interest accrued to, but excluding, the Redemption Date (ie.: €224,832,903.77).
The Fiscal Agent is BNP Paribas Securities Services.