|
|
|
|
| Type |
Eurobonds |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. and PT Comunicações, S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
1,000,000,000 |
| Issue Date |
30 April 2009 |
| Outstanding Amount |
1,000,000,000 |
| Maturity Date |
30 April 2013 |
| Coupon |
6.00% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0426126180 | |
|
|
| Type |
Exchangeable Bonds, exchangeable into ordinary shares of Portugal Telecom SGPS, S.A. |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. and PT Comunicações, S.A. |
| Debt Issuance Progr. |
|
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
750,000,000 |
| Issue Date |
28 August 2007 |
| Issue Price |
100% of the Principal Amount |
| Exchange Price |
11.06 |
| Maturity Date |
28 August 2014 |
| Coupon |
4.125% |
| Coupon payment |
Semi-annual |
| Stock Exchange |
Luxembourg |
| ISIN |
XS0309600848 | |
|
|
| Type |
Eurobond |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. and PT Comunicações, S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
600,000,000 |
| Issue Date |
8 February 2011 |
| Outstanding Amount |
600,000,000 |
| Maturity Date |
8 February 2016 |
| Coupon |
5.625% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0587805457 | |
|
|
| Type |
Eurobonds |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. and PT Comunicações, S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
500,000,000 |
| Issue Date |
24 March 2005 |
| Outstanding Amount |
500,000,000 |
| Maturity Date |
24 March 2017 |
| Coupon |
4.375% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0215828913 | |
|
|
| Type |
Eurobonds |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. and PT Comunicações, S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
750,000,000 |
| Issue Date |
2 October 2009 |
| Outstanding Amount |
750,000,000 |
| Maturity Date |
4 October 2019 |
| Coupon |
5.000% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0462994343 | |
|
|
| Type |
Eurobonds |
| Issuer |
Portugal Telecom International Finance BV |
| Keep Well Providers |
Portugal Telecom SGPS, S.A. & PT Comunicações,S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Baa2/BBB |
| Currency |
Euro |
| Issue Amount |
500,000,000 |
| Issue Date |
16 June 2005 |
| Outstanding Amount |
500,000,000 |
| Maturity Date |
16 June 2025 |
| Coupon |
4.50% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0221854200 | |