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Teleperformance: refinancing operation finalized – 06/23/2022 at 1:37 pm


(CercleFinance.com) – Teleperformance announces the success of its tender offer on the 600 million euro bonds bearing interest at the rate of 1.500% maturing on April 3, 2024 and the 750 million bonds bearing interest at the rate of 1.875% coming maturing on July 2, 2025.

The company has agreed to buy back existing bonds for a final amount of €462.5 million at a price of 100.000% for the 2024 bonds and for a final amount of €134.5 million at a price of 99.250% for the bonds 2025.

This transaction completes the Liability Management operation initiated with the placement, on June 20, of an inaugural Sustainability-Linked Bonds bond issue for an amount of 500 million euros (seven-year maturity, annual coupon of 3.750%).



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