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Bonds

08/01/2024 - 12:30 PM

The offering circulars, Prospectuses for bond listing, Information Prospectuses on the Issuer, Regulations and notices on the financial instrument have been published in accordance with the regulations in force.

In particular, with regard to issues in dollars, the information in the attached documents are not and may in no case be an offer of sale or delivery of financial instruments or an offer for the purchase of financial instruments in Italy, either for the public or for  “qualified operators” as defined in Art. 31, paragraph 2 of Consob Regulation N. 11522 of 1 July 1998 (jointly, the “Italian Subjects”); therefore, the financial instruments stated in this information are not the object of purchase, sale or delivery, direct or indirect, in Italy to Italian Subjects.

As for the issues in dollars place under the form “144A private placement with registration rights” according to United States regulations, these are private placements with institutional investors made in derogation to the US Securities Act and which do require registration at the SEC at the time of issue, though at a subsequent time.

All the bonds issued by Telecom Italia SpA, Telecom Italia Finance SA (guaranteed by Telecom Italia SpA) and Telecom Italia Capital SA (guaranteed by Telecom Italia SpA) are senior unsecured, therefore its's applied to them the same rating assigned to the issuer.

Click here to access to Terms and Conditions (EMTN Programme)

TI Bonds

NOTES ISSUED BY TELECOM ITALIA S.p.A
ISIN
Code
Curr.
Type
Amou.
/Mil. (1)
Stock Exchanges
CouponDate issueDate matur.Issue  price %
XS1982819994EUR1,000Luxembourg2.750%04/15/201904/15/202599.320
XS1497606365EUR1,000Luxembourg3.000%09/30/201609/30/202599.806
XS1846631049EUR 375Luxembourg2.875%06/28/201801/28/2026100 
XS1419869885EUR678Luxembourg3.625%05/25/201605/25/2026100
XS1698218523EUR742Luxembourg2.375%10/12/201710/12/202799.185
XS2581393134EUR625
Luxembourg6.875%01/27/202302/15/2028100.24*
XS2637954582EUR750

Luxembourg

7.875%

07/20/2023

07/31/2028

100.998*

XS2288109676EUR499Luxembourg1.625%01/18/202101/18/202999.074
XS0214965963EUR440Luxembourg5.250%03/17/200503/17/205599.667
  • (1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).

  • *Weighted average issue price for bonds issued with multiple tranches.

TI Finance Bonds

NOTES ISSUED BY TELECOM ITALIA FINANCE S.A
ISIN
Code
CurrTypeStock Exchange
Amou.
/Mil. (1)
CouponDate issueDate matur.Issue price
%
XS0161100515EURBondLuxembourg6567.75%24/01/0324/01/2033109.646*
  • *Weighted average issue price for bonds issued with multiple tranches.

TI Capital Bonds

NOTES ISSUED BY TELECOM ITALIA CAPITAL S.A
ISIN
Code
Curr.TypeStock ExchangesAmou.
/Mil. (1)
CouponDate issueDate matur.Issue
price
%
US87927VAC28USD144-ALuxembourg5006.375%10/29/200311/15/203399.558
UST92762AC63REGS
US87927VAF58SEC REG
US87927VAM00USDSEC REGLuxembourg5006.000%10/06/200409/30/203499.081
US87927VAR96USDSEC REGLuxembourg5007.200%07/18/200607/18/203699.440
US87927VAV09USDSEC REGLuxembourg5007.721%06/046/200806/04/2038100
  • (1) Nominal repayment value net of repurchased bonds (in the case of convertible, posted at redemption price).