€500 MILLION WITH A 7-YEAR MATURITY AND AN ANNUAL COUPON OF
3.750%
Not to publish, distribute or release, directly or
indirectly, in or into the United States of America, Canada,
Australia, South Africa or Japan and in any other jurisdiction in
which it is unlawful to release, publish or distribute this press
release.
Regulatory News:
Teleperformance SE (Paris:TEP)(the “Company”), the global leader
in outsourced customer and citizen experience management and
related digital services, successfully placed its first
Sustainability-Linked Notes (the “New Notes”) for an amount of €500
million, with an annual coupon of 3.750%, due June 2029.
The proceeds of the New Notes will be allocated to the
repurchase of notes targeted under a tender offer launched by the
Company, and the balance (if any) of the proceeds of the New Notes
will be used for the Company’s general corporate purposes.
With this issue under its €4,000,000,000 EMTN programme pursuant
to its base prospectus as supplemented, the Company is optimizing
its debt profile and further aligning its financing strategy with
its CSR ambitions.
The final terms of the New Notes together with the Company's
base prospectus and supplements thereto will be available on
Teleperformance’s website at the following address:
https://fr.www.teleperformance.com/en-us/investors/publications-and-events/debt-and-bond-investors/.
About Teleperformance Group
Teleperformance (TEP – ISIN: FR0000051807 – Reuters: TEPRF.PA
- Bloomberg: TEP FP), the global leader in outsourced customer and
citizen experience management and related digital services,
serves as a strategic partner to the world’s largest companies in
many industries. It offers a One Office support services model
including end-to-end digital solutions, which guarantee successful
customer interaction and optimized business processes, anchored in
a unique, comprehensive high touch, high tech approach. Nearly
420,000 employees, based in 88 countries, support billions of
connections every year in over 265 languages and around 170
markets, in a shared commitment to excellence as part of the
“Simpler, Faster, Safer” process. This mission is supported by the
use of reliable, flexible, intelligent technological solutions and
compliance with the industry’s highest security and quality
standards, based on Corporate Social Responsibility excellence. In
2021, Teleperformance reported consolidated revenue of €7,115
million (US$8.4 billion, based on €1 = $1.18) and net profit of
€557 million.
Teleperformance shares are traded on the Euronext Paris market,
Compartment A, and are eligible for the deferred settlement
service. They are included in the following indices: CAC 40, STOXX
600, S&P Europe 350 and MSCI Global Standard. In the area of
corporate social responsibility, Teleperformance shares are
included in the Euronext Vigeo Euro 120 index since 2015, the EURO
STOXX 50 ESG index since 2020, the MSCI Europe ESG Leaders index
since 2019, the FTSE4Good index since 2018 and the S&P Global
1200 ESG index since 2017.
For more information: www.teleperformance.com Follow us
on Twitter: @teleperformance
Disclaimer
This press release does not constitute or form part of any offer
or solicitation to purchase or subscribe for or to sell securities
and the issue of the New Notes will not be an offer to the public
(other than to qualified investors) in any jurisdiction, including
France.
Important Information
This press release may not be published, distributed or
released, directly or indirectly, in the United States of America,
Australia, Canada, South Africa or Japan or in any jurisdiction in
which the offer of the New Notes is unlawful. The distribution of
this press release may be restricted by law in certain
jurisdictions and persons into whose possession any document or
other information referred to herein comes, should inform
themselves about and observe any such restriction. Any failure to
comply with these restrictions may constitute a violation of the
securities laws of any such jurisdiction.
No communication or information relating to the offering of the
New Notes may be transmitted to the public in a country where there
is a registration obligation or where an approval is required. No
action has been or will be taken in any country in which such
registration or approval would be required. The issuance or the
subscription of the New Notes may be subject to legal and
regulatory restrictions in certain jurisdictions; the Company
assumes no liability in connection with the breach by any person of
such restrictions.
The New Notes will be offered only by way of a placement in
France and/or outside France (excluding the United States of
America, Australia, Canada, South Africa and Japan), solely to
qualified investors (investisseurs qualifiés) as defined in Article
2(e) of the Prospectus Regulation (as defined below). There will be
no public offering in any country (including France) in connection
with the New Notes, other than to qualified investors. This press
release does not constitute a recommendation concerning the issue
of the New Notes. The value of the New Notes can decrease as well
as increase. Potential investors should consult a professional
adviser as to the suitability of the investment in the New Notes
for the person concerned.
Prohibition of sales to European Economic Area retail
investors
The New Notes are not intended to be offered, sold or otherwise
made available to and should not be offered, sold or otherwise made
available to any retail investor in the European Economic Area
(“EEA”). For these purposes, the expression “retail investor” means
a person who is one (or more) of the following:
(i)
a retail client as defined in
point (11) of Article 4(1) of Directive 2014/65/EU (as amended,
“MiFID II”); or
(ii)
a customer within the meaning of
Directive 2016/97/EU, as amended, where that customer would not
qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II; or
(iii)
not a “qualified investor” as
defined in Regulation (EU) 2017/1129 of the European Parliament and
of the Council of 14 June 2017, as amended (the “Prospectus
Regulation”).
Consequently no key information document required by Regulation
(EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for
offering or selling the New Notes or otherwise making them
available to retail investors in the EEA has been prepared and
therefore offering or selling the New Notes or otherwise making
them available to any retail investor in the EEA may be unlawful
under the PRIIPs Regulation.
Prohibition of sales to UK retail investors
The New Notes are not intended to be offered, sold or otherwise
made available to and should not be offered, sold or otherwise made
available to any retail investor in the United Kingdom (“UK”). For
these purposes, the expression “retail investor” means a person who
is one (or more) of the following:
(i)
a retail client, as defined in
point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms
part of UK domestic law by virtue of the European Union
(Withdrawal) Act 2018 (“EUWA”); or
(ii)
a customer within the meaning of
the provisions of the FSMA and any rules or regulations made under
the Financial Services and Markets Act 2000, as amended (the
“FSMA”) to implement Directive (EU) 2016/97, where that customer
would not qualify as a professional client, as defined in point (8)
of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of
UK domestic law by virtue of the EUWA; or
(iii)
not a qualified investor as
defined in Article 2 of Regulation (EU) 2017/1129 as it forms part
of UK domestic law by virtue of the EUWA.
Consequently, no key information document required by Regulation
(EU) No 1286/2014 as it forms part of UK domestic law by virtue of
the EUWA (the “UK PRIIPs Regulation”) for offering or selling the
New Notes or otherwise making them available to retail investors in
the UK has been prepared and therefore offering or selling the New
Notes or otherwise making them available to any retail investor in
the UK may be unlawful under the UK PRIIPs Regulation.
France
The New Notes will only be offered or sold, directly or
indirectly, in France, and this press release, the Company's base
prospectus, the final terms of the New Notes or any other offering
material relating to the New Notes will only be distributed or
caused to be distributed in France, to qualified investors as
defined in Article 2(e) of the Prospectus Regulation pursuant to
Article L.411-2 1° of the French Code monétaire et financier.
United States of America
The New Notes have not been and will not be registered under the
United States Securities Act of 1933, as amended (the “Securities
Act”), or with any securities regulatory authority of any State or
other jurisdiction in the United States of America, and may not be
offered or sold, directly or indirectly, in the United States of
America except pursuant to an exemption from, or in a transaction
not subject to, the registration requirements of the Securities Act
or such state securities laws. The New Notes are being offered and
sold outside of the United States of America to non-U.S. persons
pursuant to and in reliance on Regulation S under the Securities
Act (“Regulation S”). Terms used in this paragraph and not
otherwise defined have the meanings given to them in Regulation
S.
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version on businesswire.com: https://www.businesswire.com/news/home/20220620005506/en/
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