Telekom Srbija AD Beograd (SRBIJA)

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Telekom Srbija AD Beograd (SRBIJA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	SRBIJA	Telekom Srbija AD Beograd	-		3	EMEA	May 11, 2026

Tranche #1Telekom Srbija AD Beograd

currency

USD

size (m)

1,350.000

maturity

May 18, 2031

type

Fixed

tenor

5.000

call

2.00

registration

144A/Reg S

benchmark

5yr Tsy

ranking

Sr. Unsecured

moody's

s&p

BB-

fitch

BB-

size description

re-open/tap

ipt

7.875-8.00%

ipt-pxd

-68.75

guidance

7.5% area

spread

319.1

coupon

7.25%

spread set

price

100.00000

yield

7.25%

book size (m)

4,700

peak book (m)

x-covered

3.48

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,700

peak book (m)

x-covered

3.48

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Telekom Srbija AD Beograd

currency

EUR

size (m)

500.000

maturity

May 18, 2033

type

Fixed

tenor

7.000

call

3.00

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB-

fitch

BB-

size description

re-open/tap

ipt

7.25-7.375%

ipt-pxd

-56.25

guidance

7% area

spread

380.7

coupon

6.75%

spread set

price

100.00000

yield

6.75%

book size (m)

4,200

peak book (m)

x-covered

8.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,200

peak book (m)

x-covered

8.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Telekom Srbija AD Beograd

currency

EUR

size (m)

300.000

maturity

May 18, 2036

type

Fixed

tenor

10.000

call

5.00

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB-

fitch

BB-

size description

re-open/tap

ipt

7.875% area

ipt-pxd

-75

guidance

7.5% area

spread

405.9

coupon

7.125%

spread set

price

100.00000

yield

7.125%

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4700; Redemption: 2028-05-18; Registration: 144A/Reg S; Comments: CoC: 101%; Book size: 4200; Redemption: 2029-05-18; Registration: 144A/Reg S; Comments: CoC: 101%; Book size: 3600; Redemption: 2031-05-18; Registration: 144A/Reg S; Comments: CoC: 101%;

Use of Proceeds

The proceeds of the Notes will be used by Telekom Srbija for refinancing of certain existing indebtedness and payment of the transaction related fees and expenses.

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	PRICED: Telekom Srbija US$1.35bn 5NC2 & €500m 7NC3 & €300m 10NC5 Sr Unsec; 7.25% & 6.75% & 7.125%	May 11, 2026
	LAUNCHED: Telekom Srbija US$1.35bn 5NC2, €500m 7NC3 & €300m 10NC5 Sr Unsec; 7.25%, 6.75% & 7.125%	May 11, 2026
	GUIDANCE: Telekom Srbija US$ bmk 5NC2, € bmk 7NC3 & €300m 10NC5 Sr Unsec; 7.5%a, 7%a & 7.5%a	May 11, 2026
	NEW ISSUE: Telekom Srbija US$ bmk 5NC2, € bmk 7NC3 & €300m 10NC5 Sr Unsec; 7.875-8.000%, 7.250-7.375% & 7.875%a	May 11, 2026
	MANDATE: Telekom Srbija Inv Calls; 144A/Reg S US$/€ bmk 5NC2, 7NC3 & 10NC5 Sr Unsec Offering May Follow	May 6, 2026

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Telekom Srbija AD Beograd (SRBIJA)

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