PARIS–(BUSINESS WIRE)–Regulatory Information:
Teleperformance (EPA:) (Paris:TEP), a world chief in digital enterprise companies, introduced it has efficiently accomplished a €500 million bond problem, maturing in 2030, with an annual coupon of 4.25%.
The web proceeds of the difficulty will probably be used to satisfy the corporate’s basic financing wants. The transaction can even permit Teleperformance to increase the maturity of its debt profile.
The success of this problem, shut to six occasions oversubscribed by a diversified, high-quality investor base, confirms the market’s confidence within the creditworthiness of the Group.
Normal & Poor’s has lately confirmed Teleperformance’s funding grade ranking of BBB, with a steady outlook, the best credit standing obtained within the buyer expertise administration business.
Citi, Deutsche Financial institution (ETR:), JP Morgan, Normal Chartered (OTC:) Financial institution, and Wells Fargo (NYSE:) acted as lively joint lead managers.
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About Teleperformance Group
Teleperformance (TEP “ ISIN: FR0000051807 “ Reuters: TEPRF.PA – Bloomberg: TEP FP), is a world chief in digital enterprise companies which constantly seeks to mix one of the best of superior expertise with human empathy to ship enhanced buyer care that’s easier, sooner, and safer for the world’s largest manufacturers and their prospects. The Group’s complete, AI-powered service portfolio ranges from entrance workplace buyer care to back-office features, together with operations consulting and high-value digital transformation companies. It additionally presents a variety of specialised companies corresponding to collections, decoding and localization, visa and consular companies, and recruitment course of outsourcing companies. The groups of multilingual, impressed, and passionate specialists and advisors, unfold in near 100 nations, in addition to the Group’s native presence permits it to be a drive of fine in supporting communities, shoppers, and the surroundings. In 2023, Teleperformance reported consolidated income of €8,345 million (US$9 billion) and internet revenue of €602 million.
Teleperformance shares are traded on the Euronext (EPA:) Paris market, Compartment A, and are eligible for the deferred settlement service. They’re included within the following indices: , , S&P Europe 350, MSCI World Normal and Euronext Tech Leaders. Within the space of company social accountability, Teleperformance shares are included within 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 World 1200 ESG index since 2017.
For extra data: www.teleperformance.com.
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FINANCIAL ANALYSTS AND INVESTORS
Investor relations and monetary communication division
TELEPERFORMANCE
Tel: +33 1 53 83 59 15
investor@teleperformance.com
PRESS RELATIONS
Europe
Karine Allouis “ Laurent Poinsot IMAGE7
Tel: +33 1 53 70 74 70
teleperformance@image7.fr
PRESS RELATIONS
Americas and Asia-Pacific Nicole Miller TELEPERFORMANCE
Tel: +1 629-899-0675
tppublicaffairs@teleperformance.com
Supply: Teleperformance SE
