PARIS–(BUSINESS WIRE)–Regulatory News:

Teleperformance (EPA:) (Paris:TEP), a global leader in digital business services, announces that it has successfully completed a €500 million bond issue, maturing in 2030, with an annual coupon which is 4.25%.

The net proceeds of the issue will be used to meet the company’s general financing needs. The transaction will also allow Teleperformance to extend the maturity of its debt profile.

The success of this issue, almost 6 times oversubscribed by a diverse, high-quality investor base, confirms the market’s confidence in the Group’s creditworthiness.

Standard & Poor’s recently confirmed Teleperformance’s investment grade rating of BBB, with a stable outlook, the highest credit rating received in the customer experience management industry.

Citi, Deutsche Bank (ETR:), JP Morgan, Standard Chartered (OTC:) Bank, and Wells Fargo (NYSE:) acted 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 consistently seeks to combine the best of advanced technology with human empathy to provide enhanced customer care that is simpler, faster, and safer for of the world’s biggest brands and their customers. The Group’s comprehensive, AI-powered service portfolio ranges from front office customer care to back-office functions, including operations consulting and high-value digital transformation services. It also offers a range of specialized services such as collections, translation and localization, visa and consular services, and recruitment process outsourcing services. The teams of multilingual, inspired, and enthusiastic experts and advisors, spread in close to 100 countries, as well as the local presence of the Group allow it to be a force for good in supporting communities, clients , and around. In 2023, Teleperformance Reported consolidated revenue of €8,345 million (US$9 billion) and net income of €602 million.

Teleperformance shares are traded in Euronext (EPA:) Paris market, Compartment A, and eligible for deferred settlement service. 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 Global 1200 ESG index since 2017.

For more information: www.teleperformance.com.

See the original version on businesswire.com: https://www.businesswire.com/news/home/20250114130061/en/

FINANCIAL ANALYSTS AND INVESTORS
Investor relations and financial communications department
TELEPERFORMANCE
Tel: +33 1 53 83 59 15
[email protected]

PRESS RELATIONS
Europe
Karine Allouis “Laurent Poinsot IMAGE7
Tel: +33 1 53 70 74 70
[email protected]

PRESS RELATIONS
America and Asia-Pacific Nicole Miller TELEPERFORMANCE
Tel: +1 629-899-0675
[email protected]

Source: Teleperformance SE