to download Telecom Italia Annual Report 2011 - Company Reporting

The following table lists the bonds issued by companies of the Telecom Italia Group, by issuing company,
expressed at the nominal repayment amount, net of bond repurchases, and also at market value:
Currency
Amount
(millions)
Nominal
repayment
amount
(millions
of euros)
Coupon
Issue Maturity date
date
Issue price Market price
(%)
at
12/31/11
(%)
Market value
at
12/31/11
(millions of
euros)
Bonds issued by Telecom Italia S.p.A.
Euro 1,222.5 1,222.5 6.250% 2/1/02 2/1/12 98.952 100.277 1,226
Euro 1,000 1,000 3 month Euribor + 0.53% 12/6/05 12/6/12 100 96.459 965
Euro 645 645 6.750% 3/19/09 3/21/13 99.574 102.316 660
Euro 500 500 3 month Euribor + 0.63% 7/19/07 7/19/13 100 93.872 469
Euro 500 500 7.875% 1/22/09 1/22/14 99.728 104.671 523
Euro 673 673 4.750% 5/19/06 5/19/14 99.156 98.943 666
Euro 120 120 3 month Euribor + 0.66% 11/23/04 11/23/15 100 81.342 98
GBP 500 598.6 5.625% 6/29/05 12/29/15 99.878 95.708 573
Euro 1,000 1,000 5.125% 1/25/11 1/25/16 99.686 95.661 957
Euro 850 850 8.250% 3/19/09 3/21/16 99.740 105.072 893
Euro 400 400 3 month Euribor + 0.79% 6/7/07 6/7/16 100 80.167 321
Euro 1,000 1,000 7.000% 10/20/11 1/20/17
(*)
100.185 100.073 1,001
GBP 750 897.9 7.375% 5/26/09 12/15/17 99.608 99.675 895
Euro 750 750 4.750% 5/25/11 5/25/18 99.889 87.340 655
Euro 1,250 1,250 5.375% 1/29/04 1/29/19 99.070 88.809 1,110
GBP 850 1,017,6 6.375% 6/24/04 6/24/19 98.850 91.565 932
Euro 265.8 265.8
6 month Euribor (base
365) 1/1/02 1/1/22 100 100 266
Euro 1,250 1,250 5.250% 2/10/10 2/10/22 99.295 82.560 1,032
GBP 400 478.9 5.875% 5/19/06 5/19/23 99.622 82.013 393
Euro 670 670 5.250% 3/17/05 3/17/55 99.667 66.693 447
Subtotal 15,089 14,082
Bonds issued by Telecom Italia Finance S.A. and guaranteed by Telecom Italia S.p.A.
Euro 107.7 107.7 3 month Euribor + 1.30% 3/12/10 3/14/12 100 99.992 108
Euro 801.2 801.2 7.250% 4/24/02 4/24/12 (*) 101.651 101.190 811
Euro 758.7 758.7 6.875% 1/24/03 1/24/13 99.332 103.045 782
JPY 20,000 199.6 3.550% 4/22/02 5/14/32 99.250 101.092 202
Euro 1,015 1,015 7.750% 1/24/03 1/24/33 (*) 109.646 89.036 904
Subtotal 2,882 2,807
Bonds issued by Telecom Italia Capital S.A. and guaranteed by Telecom Italia S.p.A.
USD 2,000 1,545.7 5.250% 10/29/03 11/15/13 99.742 96.286 1,488
USD 1,000 772.9 6.175% 6/18/09 6/18/14 100 96.970 749
USD 1,250 966.1 4.950% 10/6/04 9/30/14 99.651 93.498 903
USD 1,400 1,082.0 5.250% 9/28/05 10/1/15 99.370 92.418 1,000
USD 1,000 772.9 6.999% 6/4/08 6/4/18 100 94.630 731
USD 1,000 772.9 7.175% 6/18/09 6/18/19 100 94.995 734
USD 1,000 772.9 6.375% 10/29/03 11/15/33 99.558 77.333 598
USD 1,000 772.9 6.000% 10/6/04 9/30/34 99.081 75.573 584
USD 1,000 772.9 7.200% 7/18/06 7/18/36 99.440 84.323 652
USD 1,000 772.9 7.721% 6/4/08 6/4/38 100 88.603 685
Subtotal 9,004 8,124
Total 26,975 25,013
(*) Weighted average issue price for bonds issued with more than one tranche.
The regulations and/or Offering Circulars relating to the bonds described above are available on the
corporate website telecomitalia.com.
Telecom Italia Group
Consolidated Financial Statements Note 15 – Financial liabilities (non-current and current) 213