Credit ratings Credit reports Bonds issued Analysts

Debt

TDC's primary funding sources are unsecured Euro Medium Term Notes (EMTN), secured syndicated term loan complemented by committed syndicated credit facilities.

Currently TDC has access to committed syndicated credit facility which covers working capital fluctuations and acts as stand-by facilities.

Credit ratings

TDC is rated by Standard & Poor’s, Moody’s and Fitch and aims at maintaining an investment grade credit rating.

TDC A/S Standard & Poor's Moody's Fitch
Corporate Rating B+ / Stable Outlook B1 / Stable Outlook B+ / Stable Outlook
Senior Unsecured Debt B+ B1 B+
Short Term Debt B NA B

 

Credit reports

Bonds issued

The EMTN maturity profile is well diversified and ensures a manageable future refinancing process.

Euro Medium Term Notes
Maturity Coupon Nom. Outstanding Amount (mio.) Issue Date ISIN pdf
02-03-22 3.7500% EUR 500 02-03-12 XS0752467497 show pdf 
23-02-23 5.6250% GBP 425 23-02-11 XS0593952111 show pdf 

TDC’s latest EMTN base prospectus – here

Analysts

TDC A/S is followed by the analyst(s) listed below. Please note that any opinions, estimates or forecasts regarding TDC A/S’ performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of TDC A/S or its management. TDC A/S does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations. TDC A/S makes no representations as to the accuracy or completeness of such information, conclusions or recommendations.

Firm Analyst Contact Information
Bank of America Merrill Lynch   Nick J Macdonald Email

Barclays Dan Rekrut Email

Citi Emmanuel Owusu-Darkwa Email

Credit Suisse  Ben Elliott Email

Deutsche Bank Vivek Khanna Email

HSBC   Michael Ridley Email

Jefferies   Stephen Lienert Email

JP Morgan Andrew Webb Email

Morgan Stanley Alwahaz Bora Email

Nordea   Rickard Hellman Email

RBC   Roger Appleyard Email

SEB   Mats Nystrom Email

Societe Generale Priya Viswanathan Email

Swedbank Gustav Larsson Email

Contact Investor Relations

To get further information on TDC, please contact us at Investor Relations. Telephone +45 66 63 76 80 Email:  investorrelations@tdc.dk
Marianne Jensen, Secretary Email:  marn@tdc.dk  Telephone: +45 66 63 75 83