PARIS–(BUSINESS WIRE)– Regulatory News:
Remote performance (EPA:) (Paris:TEP), the global leader in digital business services, announced that it has successfully completed a €500 million bond issuance, due in 2030, with an annual coupon of 4.25%.
The net proceeds from the issuance will be used to meet the company's general financing needs. The deal will also allow Teleperformance to extend the maturity of its debt profile.
The success of this issue, which was oversubscribed nearly 6 times by a diverse base of high-quality investors, confirms the market's confidence in the creditworthiness of the group.
Standard & Poor's recently affirmed Teleperformance's investment grade rating of BBB, with a stable outlook, the highest credit rating ever obtained in the customer experience management industry.
city, Deutsche Bank (ETR:), JP Morgan, Standard Chartered (OTC:) and… Wells Fargo (NYSE:) served as active joint lead managers.
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About Teleperformance Group
Teleperformance (TEP “ISIN: FR0000051807” Reuters: TEPRF.PA – Bloomberg: TEP FP), is a global leader in digital business services that continually strives to blend the best advanced technologies with human empathy to deliver enhanced customer care that is simpler, faster and safer for the world's largest brands and their customers. The group's comprehensive, AI-powered service portfolio ranges from front-office customer service to back-office functions, including operations consulting and high-value digital transformation services. It also offers a range of specialized services such as collection, interpretation, localization, visa services, consular services and recruitment process outsourcing services. The multilingual, inspiring and passionate teams of experts and consultants spread across nearly 100 countries, as well as the Group's local presence allows it to be a force for good in supporting communities, customers and the environment. In 2023, Teleperformance reported consolidated revenues of €8,345 million (US$9 billion) and net profit of €602 million.
Teleperformance shares are traded in Euronext (EPA:) Paris Market, Section A, and are eligible for Deferred Settlement Service. It is included in the following indices: S&P Europe 350, MSCI Global Standard and Euronext Tech Leaders. In the area of corporate social responsibility, Teleperformance shares have been included in the CAC 40 ESG Index 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 Global 1200 ESG Index since 2017.
For more information: www.teleperformance.com.
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Financial analysts and investors
Investor relations and financial communications management
Remote performance
Tel: +33 1 53 83 59 15
investor@teleperformance.com
Press relations
Europe
Karen Alwes “Laurent Poinsot IMAGE7
Tel: +33 1 53 70 74 70
teleperformance@image7.fr
Press relations
Americas and Asia Pacific Nicole Miller performing remotely
Tel: +1 629-899-0675
tppublicaffairs@teleperformance.com
Source: Teleperformance SE
