REG-TeliaSonera AB Telia Company Signs a EUR 1,500 Million Revolving Credit Facility <Origin Href="QuoteRef">TELIA.ST</Origin>

Telia ABAnnouncement

03/10/2016 10:40

      Telia Company Signs a EUR 1,500 Million Revolving Credit Facility    
    
    
      TeliaSonera AB (OSE:TEL) (STO:TLSN) (HEX:TELIA1) (LSE:TEE) (Nasdaq:TLSN)    
      Telia Company has signed a new dual tranche EUR 1,500 million Revolving       Credit Facility with a group of thirteen relationship banks. The       Facility has a tenor of 5 years and includes two extension options of       one year each, at the approval of the lenders. This facility will       replace the existing EUR 1,000 million credit facility dated December       20, 2010, and EUR 1,000 million credit facility dated June 9, 2014,       ensuring full eligibility by its extended maturity under the rating       agencies liquidity models.    
      Bank of America Merrill Lynch, Barclays, BNP Paribas, Citi and Danske       Bank acted as co-ordinators and Mandated Lead Arrangers and Bookrunners.       Signing in as Mandated Lead Arrangers and Bookrunners are Credit       Agricole Corporate and Investment Bank, Goldman Sachs Bank USA, Nordea,       OP Corporate Bank plc, SEB, Swedbank, The Royal Bank of Scotland and UBS       Limited.    
      Were Telia Company, the New Generation Telco. Our 21,000 talented       colleagues serve millions of customers every day in one of the worlds       most connected regions. With a strong connectivity base, were the hub       in the digital ecosystem, empowering people, companies and societies to       stay in touch with everything that matters 24/7/365 - on their terms.       Headquartered in Stockholm, the heart of innovation and technology,       were set to change the industry and bring the world even closer for our       customers. Read more at www.teliacompany.com.    
      This information was brought to you by Cision http://news.cision.com    
      Telia Company
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      TeliaSonera AB