PARIS–( BUSINESS WIRE )–Regulatory news:
Teleperformance (EPA:) (Paris:TEP), a global leader in digital business services, announced that it has successfully completed a €500 million bond issue maturing in 2030 with an annual coupon of 4.25%.
The net proceeds of the issue will be used to meet the company’s general financing needs. The transaction will also enable Teleperformance to extend the maturity of its debt profile.
The success of this issue, oversubscribed 6 times by a diversified, high-quality investor base, confirms the market’s confidence in the group’s creditworthiness.
Standard & Poor’s recently affirmed Teleperformance’s investment grade rating of BBB with a stable outlook, the highest credit rating earned in the customer experience management industry.
city, Deutsche Bank (ETR:), JP Morgan, Standard Chartered (OTC:) Bank and Fargo Wales (NYSE:) acted as active co-lead managers.
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TV performance about the group
Teleperformance (TEP “ ISIN: FR0000051807 “ Reuters: TEPRF.PA – Bloomberg: TEP FP), is a global leader in digital business services that continually strives to combine the best of advanced technology with human empathy to deliver enhanced customer care that’s easier, faster and safer for the world’s biggest brands and their customers. The group’s comprehensive portfolio of AI-powered services ranges from front-office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers specialized services such as collections, translation and localization, visa and consular services, and recruitment process outsourcing services. Multilingual, inspired and passionate teams of experts and advisors spread across nearly 100 countries, as well as the Group’s local presence enable it to be a force for good in supporting communities, clients and the environment. In 2023, Teleperformance reported consolidated revenue of 8,345 million euros ($9 billion) and net profit of 602 million euros.
Teleperformance shares are traded Euronext (EPA:) Paris Market, Division A, and is authorized to service arrears. They are included in the following indices: , , S&P Europe 350, MSCI Global Standard and Euronext Tech Leaders. In the field of corporate social responsibility, Teleperformance shares have been included in 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 200 Global ESG index1. 2017 year.
For more information: www.teleperformance.com.
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Financial analysts and investors
Investor Relations and Financial Communications Department
Teleperformance
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investor@teleperformance.com
Relations with the press
Europe
Karine Alois “Laurent Poinsot IMAGE7
Tel: +33 1 53 70 74 70
teleperformance@image7.fr
Relations with the press
America and Asia-Pacific Nicole Miller TELEPERFORMANCE
Tel: +1 629-899-0675
tppublicaffairs@teleperformance.com
Source: Teleperformance SE