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DKT Finance AsP - Announcement of Conditional Notice of Redemption

TDC A/S
TDC A/S

NOT INTENDED FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, TO ANY PERSON IN ANY JURISDICTION WHERE RELEASE, PUBLICATION OR DISTRIBUTION TO SUCH PERSON IS RESTRICTED BY ANY LAW OR REGULATION APPLICABLE IN SUCH JURISDICTION.

THIS ANNOUNCEMENT IS NOT AN OFFER TO SELL OR ISSUE OR INVITATION TO PURCHASE OR SUBSCRIBE FOR, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES.


DKT Finance ApS (the “Issuer”) hereby announces that the Issuer has today given notice (the “Conditional Notice of Redemption”) to the holders of its €1,050,000,000 7.000% Senior Notes due 2023 (the “Euro Notes”) and $410,000,000 9.375% Senior Notes due 2023 (the “Dollar Notes”, and together with the Euro Notes, the “Notes”) of the conditional redemption of all of the aggregate principal amount of the outstanding Notes in accordance with Section 3.07 of the indenture for the Notes dated 2 July 2018. The redemption date for each series of Notes is expected to be 10 February 2023.

The Conditional Notice of Redemption is attached to this announcement.



This notification is made by Henrik Hjortshøj-Nielsen, Head of Treasury and Investor Relations.

For investor enquiries:
phone: +45 21 29 89 91
e-mail: henhjo@tdcnet.dk

Press contact:
Jonas Torp, phone: +45 20 18 70 38
e-mail:  jonto@tdcnet.dk



Important Notice

This announcement is for information purposes only and is not an offer to sell or buy any securities. Any securities mentioned in this announcement may not be sold in the United States unless they are registered under the US Securities Act of 1933, as amended (the “Securities Act”) or are exempt from registration. Any securities described in this announcement have not been and will not be registered under the Securities Act, and accordingly any offer or sale of such securities may be made only in a transaction exempt from registration requirements of the Securities Act.

It may be unlawful to distribute this announcement in certain jurisdictions.

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