Investing.com Teleperformance announces the successful issuance of EUR 500 million five-year bonds
PARIS–( BUSINESS WIRE )–Regulatory news:
Teleperformance (EPA:) (Paris:TEP), a global leader in digital business services, announced that it has successfully completed the issuance of bonds in the amount of EUR 500 million, due in 2030, with an annual coupon of 4.25%.
The net proceeds from the issue will be used to meet the general financial needs of the company. The transaction will also allow Teleperformance to extend the maturity of its debt.
The success of this issue, which exceeded the subscription of a diverse, high-quality investor base almost 6 times, confirms the confidence of the market in the creditworthiness of the Group.
Standard & Poor’s recently affirmed Teleperformance’s investment grade rating of BBB, with a stable outlook, the highest credit rating received in the customer experience management industry.
City, Deutsche Bank (ETR:), JP Morgan, Standard Chartered (OTC:) bank and Wells Fargo (NYSE: ) acted as active joint lead managers.
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About Teleperformance Group
Teleperformance (TEP “ ISIN: FR0000051807 “ Reuters: TEPRF.PA – Bloomberg: TEP FP), is a global leader in digital business services that consistently strives to combine the best of advanced technology with human empathy to deliver improved customer care that is simpler, faster and more secure for the world’s biggest brands and their customers. The Group’s comprehensive portfolio of AI-based services ranges from front office customer care to back office functions, including operational consulting and high-value digital transformation services. It also offers a range of specialized services such as collection, interpretation and localization, visa and consular services, and recruitment process outsourcing services. Teams of multilingual, inspired and passionate experts and advisors, spread across nearly 100 countries, as well as the Group’s local presence enable it to be a force for good in supporting communities, clients and the environment. In 2023, Teleperformance reported consolidated revenue of €8,345 million (US$9 billion) and net profit of €602 million.
Shares of Teleperformance are traded on Euronext (EPA:) Paris Market, Section A, and are eligible for deferred settlement service. They are included in the following indices: , , S&P Europe 350, MSCI Global Standard and Euronext Tech Leaders. In the area of corporate social responsibility, Teleperformance shares have been included in the CAC 40 ESG since September 2022, the Euronext Vigeo Euro 120 index since 2015, the ESG Leaders index since 2019, the FTSE4Good index since 2018 and the S&P Global 1200 ESG index since 2015. 2017 .
For more information: www.teleperformance.com.
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FINANCIAL ANALYSTS AND INVESTORS
Investor relations and financial communication department
TELEPERFORMANCE
Phone: +33 1 53 83 59 15
investor@teleperformance.com
PRESS RELATIONS
Europe
Karine Allouis ” Laurent Poinsot PICTURE 7
Phone: +33 1 53 70 74 70
teleperformance@image7.fr
PRESS RELATIONS
America and Asia and the Pacific Nicole Miller TELEVISION
Phone: +1 629-899-0675
tppublicaffairs@teleperformance.com
Source: Teleperformance SE
