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Published on 9/1/2022 in the Prospect News Liability Management Daily.

Telia to fully redeem SEK 1.5 billion notes, SEK 5 billion floaters

By Mary-Katherine Stinson

Lexington, Ky., Sept.1 – Telia Co. AB, formerly TeliaSonera AB, will redeem in full its outstanding SEK 1.5 billion subordinated fixed-rate reset 5.5-year non-call capital securities due 2077 (ISIN: XS1590778889) and its SEK 5 billion subordinated floating-rate reset 5.5-year non-call capital securities due 2077 (ISIN: XS1590783533), according to a notice.

The notes will be redeemed on Oct. 4 at par with accrued interest.

The company said there is no outstanding deferred interest on either series of notes.

Telia is a Stockholm-based company that provides network access and telecommunication services.


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