Credit ratings Credit reports Bonds issued

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 
27-02-27 1.7500% EUR 800 27-02-15 XS1196041419 show pdf 

TDC’s latest EMTN base prospectus – here

More about the TDC Group

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