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Debt issuance

PT bonds reference information:

Maturity Type     Cupon Issue Date Info   Prospectus
Aug-14 Exchangeable 4.125% 28-Aug-2007 Hyperlink Detail   Adobe acrobat file EMTN Offering Circular 2012
Feb-16 Fixed Rate 5.625% 8-Feb-2011 Hyperlink Detail   Adobe acrobat file EMTN Offering Circular 2011
Jul-16 Fixed Rate 6.25% 26-Jul-2012 Hyperlink Detail   Adobe acrobat file EMTN Offering Circular 2010
Mar-17 Fixed Rate 4.375% 24-Mar-2005 Hyperlink Detail   Adobe acrobat file GMTN Offering Circular 2008
Apr-18 Fixed Rate 5.875% 17-Oct-2012 Hyperlink Detail   Adobe acrobat file GMTN Offering Circular 2007
Nov-19 Fixed Rate 5.000% 2-Nov-2009 Hyperlink Detail   Adobe acrobat file GMTN Offering Circular 2006 
May-20 Fixed Rate 4.625% 10-May-2013 Hyperlink Detail   Adobe acrobat file Exchangeable Bond Offering Circ. 2007
Jun-25 Fixed Rate 4.500% 16-Jun-2005 Hyperlink Detail  
PT International Finance BV 2007/2014 ∆ Top

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
PT International Finance BV 2011/2016 ∆ Top
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
PT Taxa Fixa 2012/2016 ∆ Top
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
PT International Finance BV 2005/2017 ∆ Top
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
PT International Finance BV 2012/2018 ∆ Top
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
PT International Finance BV 2009/2019 ∆ Top
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
PT International Finance BV 2013/2020 ∆ Top
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
PT International Finance BV 2005/2025 ∆ Top
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
Last Update: 3 May 2013
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