Teleperformance's bond refinancing successful

Teleperformance has announced the success of its dual-tranche bond issue. The group achieved oversubscription from institutional investors, thus reaching its objective of extending the maturity of its debt. The transaction comprises €700 million of 5-year senior bonds at a rate of 4.750% and €500 million of 8-year senior bonds at 5.375%.

These new bonds, listed on Euronext Paris, will be rated BBB by S&P. The funds raised will be used primarily to repurchase existing bonds and cover other needs. The transaction is being coordinated by major banking institutions, confirming Teleperformance's strategic commitment.