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IMPORTANT NOTICE/DISCLAIMER
You must read the following disclaimer carefully before accessing, reading or making any other use of the information contained on this website:
This website, any documents and other information contained on this website and any documents and other information referred to herein or therein (together, the "Information") are for information purposes only. 

 

In particular, the Information does not constitute, or form part of, any offer or invitation to underwrite, subscribe for or otherwise acquire or dispose of, or any solicitation of any offer to underwrite, subscribe for or otherwise acquire or dispose of, any debt securities of DKT Finance ApS, TDC A/S or any other person.

 

The Information must not be considered as the giving of advice or the making of a recommendation (actual or implied), including (without limitation) within the meaning of the EU Markets in Financial Instruments Directive (Directive 2014/65/EU). 

 

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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 A/S and DKT Finance ApS are rated by Standard & Poor’s, Moody’s and Fitch.

TDC A/S Standard & Poor's Moody's Fitch
Corporate Rating B+  NA NA
Senior Unsecured Debt BB- Ba3 BB-
Senior Secured Debt BB- Ba3 BB

 

DKT Holdings ApS Standard & Poor's Moody's Fitch
Corporate Rating B+ / Stable Outlook B1 / Stable Outlook BB- / Stable Outlook
Senior Notes B- B3 B+

Credit reports

Bonds issued by TDC A/S

Euro Medium Term Notes
Maturity Coupon Nom. Outstanding Amount (mio.) Issue Date ISIN



22-02-22 3,7500% EUR 500 02-03-12 XS0752467497 Hent pdf
23-02-23 5,6250% GBP 425 23-02-11 XS0593952111 Hent pdf 

TDC’s latest EMTN prospect - here

 

Bonds issued by DKT Finance ApS

Senior Notes 
Maturity Coupon Nom. Outstanding Amount (mio.) IssueDate ISIN



17-06-23 7,000% EUR 1,050 02-07-18

144A: XS1841969139

REGS: XS1841967356

Hent pdf
17-06-23 9,375% GBP 410 02-07-18

144A: US255882AA01

REGS: USK22628AA73

Hent pdf

DKT Finance ApS Offering Memorandum - 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