NOTICE DATED 20 JULY 2023
TDF Infrastructure announces the final results of the tender offer launched on 11 July 2023 on the €800,000,000 2.500 per cent. bonds due 7 April 2026 admitted to trading on the regulated market of Euronext Paris.
NOTICE DATED 20 JULY 2023
TDF Infrastructure announces the indicative results of the tender offer launched on 11 July 2023 on the €800,000,000 2.500 per cent. bonds due 7 April 2026 admitted to trading on the regulated market of Euronext Paris.
NOTICE DATED 20 JULY 2023
TDF Infrastructure S.A.S., a société par actions simplifiée organised under the laws of France, is offering €600,000,000 aggregate principal amount of 5.625 per cent. bonds due July 2028 to be issued on 21 July 2023. The Bonds will bear interest at a rate of 5.625 per cent. per annum from (and including) the Issue Date, payable annually in arrear on 21 July, commencing on 21 July 2024.
NOTICE DATED 11 JULY 2023
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 €800,000,000 2.500 per cent. bonds due 07 April 2026 (of which €800,000,000 are currently outstanding) admitted to trading on the regulated market of Euronext Paris.
NOTICE DATED 10 JUNE 2022
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.
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.
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.
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.
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.
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”).
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”).