08 January 2019

Orange issues four tranches for c. 4.0 billion euros equivalent

A 3-year 0.50% EUR 650 million bond, a 5.5-year 1.125% EUR 1.25 billion bond, a 10-year 2.00% EUR 1.25 billion bond and a 13-year 3.25% GBP 750 million bond.

Not for distribution in the United States of America

numbers
*implying a lower interest rate after hedging in euros

 

BNP Paribas, HSBC, Barclays, Commerzbank, JP Morgan, Natixis, Citi, Crédit Suisse and Morgan Stanley are acting as bookrunners. BNP Paribas and HSBC are acting as global coordinators.

With these offerings, Orange pursues its prudent and active balance sheet management.

 

CAUTION: NOT FOR DISTRIBUTION IN THE UNITED STATES
This press release, of a purely informative nature, is not and cannot in any way be construed as an offering to sell any securities, or as a solicitation of any offer to buy securities, in any jurisdiction, including the United States, Japan, Australia, Canada and the United Kingdom. The securities mentioned in this press release have not been and will not be registered pursuant to the US Securities Act of 1933, as modified. They cannot be offered or sold in the United States absent registration or an exemption from registration. No public offer of these securities has been or will be made in the United States or elsewhere.

 

Juliette HAUTEMULLE
08/01/2019 14:11 CET