Results of TDC Exchange Offer
Further to the stock exchange announcement no. 18 dated November 30, 2009,
today TDC A/S announces the successful close of its invitation (the Exchange
Offer) to holders (subject to certain offer restrictions as set out in the
Exchange Offer Memorandum of November 30, 2009) of its outstanding EUR
750,000,000 6.50% Notes due 2012 (the Existing Notes) to offer to exchange
their Existing Notes for Euro-denominated Fixed Rate Notes due 2015 to be
issued by TDC (the New Notes).
Approximately EUR 256,000,000 in aggregate nominal amount of the Existing Notes
were offered for exchange in the Exchange Offer. Subject to pricing, all
Existing Notes validly offered for exchange will be accepted for exchange for
New Notes.
The expected date of settlement of the Exchange Offer is December 16, 2009.
For further information (only available in English) on the results of the
Exchange Offer reference is made to TDC's stock exchange announcement to the
Luxembourg Stock Exchange of today at approximately 3.30 p.m. (CET) published
on the Luxembourg Stock Exchange's website at www.bourse.lu. Reference is also
made to TDC's stock exchange announcement to the Luxembourg Stock Exchange
which will be published as soon as possible after calculation of the exact
amount of Existing Notes accepted for exchange and the pricing of the Exchange
Offer which will occur at approximately 4.30 p.m. (CET) today also to be
published on the Luxembourg Stock Exchange's website at www.bourse.lu.
This announcement must be read in conjunction with the Exchange Offer
Memorandum. No offer of invitation to acquire or exchange any securities is
being made pursuant to this announcement. The distribution of this announcement
and the Exchange Offer Memorandum is not being made into Italy or the United
States and certain other jurisdictions may also be restricted by law.
Persons into whose possession this announcement and/or the Exchange Offer
Memorandum comes are required to inform themselves about, and to observe, any
such restrictions.
TDC A/S
Teglholmensgade 1-3
0900 Copenhagen C
DK-Denmark
tdc.com
