TDF Infrastructure announces today the successful settlement of €300 million 3.625% Bonds due 16 December 2030.
The offering was almost 4.7x oversubscribed by a large and diversified European investor base.
The net proceeds of the new bonds will be used for TDF Infrastructure’s general corporate purposes, and to finance the concurrent tender offer on the existing TDF Infrastructure €800,000,000 2.500% Bonds due 7 April 2026 (of which €450,100,000 are currently outstanding), the results of which were announced on 15 July 2025.
The Prospectus related to this bond issuance has been approved by the AMF on 11 July 2025 and received the approval number 25-301. 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.
Crédit Agricole CIB and Société Générale acted as Global Coordinators together with BNP Paribas, Mediobanca and MUFG as Active Bookrunners, and BRED Banque Populaire, Crédit Industriel et Commercial and La Banque Postale as Passive Bookrunners.