Bond 1.875% 2018

O2 Telefónica Deutschland Finanzierungs GmbH, guaranteed by Telefónica Deutschland Holdings AG (rated BBB with stable outlook by Fitch), a German integrated telecommunications provider operating through its main brand O2, has launched today, November 15th, its inaugural bond. Bank of America Merrill Lynch, BayernLB, Commerzbank and UBS Investment Bank have been mandated for the placement of the transaction.
O2 Telefónica Deutschland Finanzierungs GmbH Fixed Rate Eurobond Offering
IssuerO2 Telefonica Deutschland Finanzierungs GmbH
GuarantorTelefónica Deutschland Holding AG
Instrument RatingBBB, stable outlook (Fitch)
StatusSenior, unsecured
Use of proceedsGeneral Corporate Purposes
Issue date22 November 2013
CurrencyEUR
Tenor5 years
Nominal amount600,000,000
Maturity22 November 2018
Coupon1.875%
DenominationEUR 1,000
Redemption100% of the nominal amount
DocumentationStand-alone documentation
CoCStep-up and issuer call
Selling RestrictionsReg S (TEFRA D) / EEA
PassportingAustria, Germany and the Netherlands
Joint Lead ManagerBofA Merrill Lynch, BayernLB, Commerzbank, UBS
Extract only. For the full list of terms and conditions of the bond placement, please refer to the bond prospectus and pricing notice available for download on this website.