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.
The bond was repaid on time in November 2018.
| O2 Telefónica Deutschland Finanzierungs GmbH Fixed Rate Eurobond Offering | |
|---|---|
| Issuer | O2 Telefonica Deutschland Finanzierungs GmbH |
| Guarantor | Telefónica Deutschland Holding AG |
| Instrument Rating | BBB, stable outlook (Fitch) |
| Status | Senior, unsecured |
| Use of proceeds | General Corporate Purposes |
| Issue date | 22 November 2013 |
| Currency | EUR |
| Tenor | 5 years |
| Nominal amount | 600,000,000 |
| Maturity | 22 November 2018 |
| Coupon | 1.875% |
| Denomination | EUR 1,000 |
| Redemption | 100% of the nominal amount |
| Documentation | Stand-alone documentation |
| CoC | Step-up and issuer call |
| Selling Restrictions | Reg S (TEFRA D) / EEA |
| Passporting | Austria, Germany and the Netherlands |
| Joint Lead Manager | BofA 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. |