Telia Company signs a EUR 1,500 million revolving credit facility

FINLAND


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.


For more information, please contact our press office +46 771 77 58 30, visit
our Newsroom (http://www.teliacompany.com/en/newsroom/) or follow us on Twitter
@Teliacompany (https://twitter.com/Teliacompany) .


We’re Telia Company, the New Generation Telco. Our 21,000 talented colleagues
serve millions of customers every day in one of the world’s most connected
regions. With a strong connectivity base, we’re 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, we’re set to change the industry and
bring the world even closer for our customers. Read more at
www.teliacompany.com.

Attachments

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