TDF INFRASTRUCTURE €800M 1.750% BONDS DUE DEC. 2029 – PROSPECTUS

Notice dated 30 November 2021

TDF Infrastructure S.A.S., a société par actions simplifiée organised under the laws of France, is offering €800,000,000 aggregate principal amount of 1.750 per cent. bonds due December 2029 to be issued on 1 December 2021. The Bonds will bear interest at a rate of 1.750 per cent. per annum from (and including) the Issue Date, payable annually in arrear on 1 December, commencing on 1 December 2022.

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TDF INFRASTRUCTURE ANNOUNCES THE RESULTS OF THE TENDER OFFER ON €600,000,000 2.875 PER CENT. BONDS DUE 19 OCTOBER 2022

Notice dated 29 November 2021

TDF Infrastructure announces the results of the tender offer launched on 17 November 2021 on the €600,000,000 2.875 per cent. bonds due 19 October 2022 admitted to trading on the regulated market of Euronext Paris.

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TDF INFRASTRUCTURE
TO LAUNCH A TENDER OFFER ON €600,000,000 2.875 PER CENT. BONDS DUE 19 OCTOBER 2022

Notice dated 17 November 2021

TDF Infrastructure announces the launch of a tender offer to qualifying holders to tender for purchase for cash, up to a maximum acceptance amount their €600,000,000 2.875 per cent. bonds due 19 October 2022 (of which €600,000,000 are currently outstanding) admitted to trading on the regulated market of Euronext Paris.

 

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TDF INFRASTRUCTURE
NOTICE TO THE BONDHOLDERS OF THE CHANGE OF RATING AGENCY

Notice dated 2 March 2021

Notice is hereby given that Fitch Ratings (“Fitch”) will be the new Rating Agency in charge of the rating of the Bonds under the Prospectus dated 5 April 2016 (the “Prospectus”) as from 2 March 2021 replacing Standard & Poor’s Ratings Services (“S&P”). Hence, as of the same date, S&P will no longer be the Rating Agency and will cease to be in charge of the rating of the Bonds under the Prospectus.

 

Notice bonds due 2022
Notice bonds due 2026

 

TDF INFRASTRUCTURE – PROSPECTUS FINAL – 5 AVRIL 2016

Prospectus dated 5 April 2016

TDF Infrastructure S.A.S., a société par actions simplifiée organised under the laws of France (the “Issuer”), is offering €800,000,000 aggregate principal amount of 2.50 per cent. bonds due 2026 (the “Bonds”) to be issued on 7 April 2016 (the “Issue Date”). The Bonds will bear interest at a rate of 2.50 per cent. per annum from (and including) the Issue Date, payable annually in arrear on 7 April, commencing on 7 April 2017. The rate of interest is subject to adjustment in the event of a Step Up Event or a Step Down Event, as defined in and more fully described in “Terms and Conditions of the Bonds – Interest”.

Unless previously redeemed or purchased and cancelled, the Bonds will be redeemed in full at their principal amount on 7 April 2026 (the “Maturity Date”).

The Bonds may, and in certain circumstances shall, be redeemed, in whole but not in part, at their principal amount together with accrued interest in the event that certain French taxes are imposed (See “Terms and Conditions of the Bonds—Redemption and Purchase—Redemption for Taxation Reasons”).

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TDF INFRASTRUCTURE BONDS – 15 OCTOBER 2015

Prospectus dated 15 October 2015

TDF Infrastructure S.A.S., a société par actions simplifiée organised under the laws of France (the “Issuer”), is offering €600,000,000 aggregate principal amount of 2.875 per cent. bonds due 2022 (the “Bonds”) to be issued on 19 October 2015 (the “Issue Date”). The Bonds will bear interest at a rate of 2.875 per cent. per annum from (and including) the Issue Date, payable annually in arrear on 19 October, commencing on 19 October 2016. The rate of interest is subject to adjustment in the event of a Step Up Event or a Step Down Event, as defined in and more fully described in “Terms and Conditions of the Bonds – Interest”.

Unless previously redeemed or purchased and cancelled, the Bonds will be redeemed in full at their principal amount on 19 October 2022 (the “Maturity Date”).

The Bonds may, and in certain circumstances shall, be redeemed, in whole but not in part, at their principal amount together with accrued interest in the event that certain French taxes are imposed (See “Terms and Conditions of the Bonds—Redemption and Purchase—Redemption for Taxation Reasons”).

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