Credit Facilities
TeliaSonera has official ratings from Moody's Investors Service (Moody's) and Standard & Poor's Ratings Services (S&P's).
| Credit Facilities |
| Program |
Euro Medium Term Note
(EMTN) program |
| Issuer |
TeliaSonera AB (publ) (formerly
Telia AB) |
| Description |
An uncommitted international
program for purpose of long-
term borrowing. |
| Program Size |
€ 7,000,000,000 |
| Arranger |
Deutsche Bank |
| Dealers |
Citi, Deutsche Bank, JP Morgan,
Morgan Stanley, SEB, The Royal Bank of
Scotland and UBS Investment Bank |
| Listing |
Luxemburg Stock Exchange |
Issuing and Principal
Paying Agent |
Citibank, N.A. |
| Offering Circular dated |
April 30, 2008 |
| Program |
Euro-Commercial Paper
(ECP) program |
| Issuer |
TeliaSonera AB (publ) |
| Description |
An uncommitted international
program for purpose of short-
term borrowing. |
| Program Size |
€ 1,000,000,000 |
| Arranger |
UBS Investment Bank |
| Dealers |
Deutsche Bank, SEB Merchant
Banking and UBS Investment
Bank |
Issuing and Principal
Paying Agent |
Citibank, N.A. |
| Offering Circular dated |
July 15, 2003 |
| Program |
Flexible Term Note
(FTN)
program |
| Issuer |
TeliaSonera AB (publ) (formerly
Telia AB) |
| Description |
An uncommitted Swedish
domestic program for purpose of
both short- and long-term
borrowing. |
| Program Size |
SEK 12,000,000,000 |
| Arranger |
Svenska Handelsbanken |
| Dealers |
Svenska Handelsbanken, Nordea
Bank Sverige, SEB
Merchant Banking, Föreningssparbanken and
Danske Bank |
| Offering Circular dated |
June 25, 2003 |
| Facility |
Multi-currency Revolving Credit
Facility with Swinglines |
| Issuer |
TeliaSonera AB (publ) |
| Description |
A committed syndicated facility
for short-term financing and
back-up purposes |
| Program Size |
€ 1,000,000,000 |
| Maturity date |
December 17, 2011 |
| Program |
Euro Medium Term Note (EMTN)
program |
| Issuer |
TeliaSonera Finland Oyj
(formerly Sonera Corporation) |
| Description |
Our intention is not to
use this program for any new financing or
refinancing, and our intention is
that TeliaSonera AB will refinance
the outstanding TeliaSonera
Finland Oyj debt. |
| Program Size |
€ 3,000,000,000 |
| Arranger |
JP Morgan |
| Dealers |
Deutsche Bank, Dresdner
Kleinwort Wasserstein, Goldman
Sachs International, JP
Morgan, Merrill Lynch
International, Nordea & Schroder
Salomon Smith Barney |
Listing
Trustee |
London Stock Exchange
Citicorp Trustee Company Limited |
Issuing and Principal
Paying Agent |
Citibank, N.A. |
| Offering Circular dated |
May 8, 2002 |
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