|
|
| 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 |
Ba2/BB/BBB |
| Currency |
Euro |
| Issue Amount |
750,000,000 |
| Issue Date |
28 August 2007 |
| Issue Price |
100% of the Principal Amount |
| Exchange Price |
8.91 |
| Maturity Date |
28 August 2014 |
| Coupon |
4.125% |
| Coupon payment |
Semi-annual,28-Sept and 28-Aug |
| Stock Exchange |
Luxembourg |
| ISIN |
XS0309600848 | |
|
|
| Type |
Notes |
| 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 |
Ba2/BB/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 |
Notes |
| Issuer |
Portugal Telecom SGPS, S.A. |
| Debt Issuance Progr. |
Euro Medium Term Note Programme |
| Current Rating |
Ba2/BB/BBB |
| Currency |
Euro |
| Issue Amount |
400,000,000 |
| Issue Date |
26 July 2012 |
| Outstanding Amount |
400,000,000 |
| Maturity Date |
26 July 2016 |
| Coupon |
6.25% |
| Coupon payment |
Semi-annual, on 26 january and 26 july |
| Stock Exchange |
Euronext Lisbon |
| ISIN |
PTPTCYOM0008 | |
|
|
| Type |
Notes |
| 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 |
Ba2/BB/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 |
Notes |
| 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 |
Ba2/BB/BBB |
| Currency |
Euro |
| Issue Amount |
750,000,000 |
| Issue Date |
17 October 2012 |
| Outstanding Amount |
750,000,000 |
| Maturity Date |
17 April 2018 |
| Coupon |
5.875% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0843939918 | |
|
|
| Type |
Notes |
| 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 |
Ba2/BB/BBB |
| Currency |
Euro |
| Issue Amount |
750,000,000 |
| Issue Date |
2 November 2009 |
| Outstanding Amount |
750,000,000 |
| Maturity Date |
4 November 2019 |
| Coupon |
5.000% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0462994343 | |
|
|
| Type |
Notes |
| 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 |
Ba2/BB/BBB |
| Currency |
Euro |
| Issue Amount |
1,000,000,000 |
| Issue Date |
10 May 2013 |
| Outstanding Amount |
1,000,000,000 |
| Maturity Date |
8 May 2020 |
| Coupon |
4.625% |
| Coupon payment |
Annual |
| Stock Exchange |
London |
| ISIN |
XS0927581842 | |
|
|
| Type |
Notes |
| 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 |
Ba2/BB/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 | | |