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Alcatel-Lucent : Alcatel-Lucent announces the exercise in full of the over-allotment option increasing the amount of the



    Alcatel-Lucent : Alcatel-Lucent announces the exercise in full of the
 over-allotment option increasing the amount of the issuance of the new bonds
    convertible into and/or exchangeable for new or existing shares (OC...

Alcatel-Lucent announces the  exercise in  full of  the over-allotment  option 
increasing the amount of the issuance of the new bonds convertible into and/or
exchangeable for new or  existing shares (OCEANE) maturing  on 1 July 2018  to 
approximately EUR 629 million 

Paris, 27 June 2013 - Alcatel-Lucent (Euronext Paris and NYSE : ALU, the
"Company") launched on 26 June 2013 an issuance of OCEANE maturing on 1 July
2018 (the "Bonds").

The Joint Leaders and Joint Bookrunners of the issuance have informed the
Company that they exercise in full on this date their over allotment option.

Therefore, the amount of the issuance was increased to EUR 628,946,424
corresponding to 349,414,680 Bonds.

Furthermore, the stabilizing agent, informed the Company that no stabilization
was carried out during the stabilization period, which began on 26 June 2013
and ended today.

The expected date of issuance and settlement and delivery of the Bonds is 3
July 2013.

The Bonds were only subject to a private placement in France and outside
France (but not in the United States of America, Canada, Australia or Japan)
to persons referred to in article L. 411-2-II of the French Monetary and
Financial Code (Code monétaire et financier), without a public offering in any
country (including France).

The Bonds are rated CCC by Standard & Poor's and Caa1 by Moody's.

The Company's long-term debt is rated Caa1 by Moody's (rating date: 4 December
2012), with a negative  outlook since 4  December 2012 and  CCC by Standard  & 
Poor's (rating date: 21 June 2013), with a stable outlook since 21 June 2013.

This press release does not constitute a subscription offer, and the offering
of the Bonds does not constitute a public offering in any country, including
France.

This is an abbreviated version of a  more detailed press release which can  be 
found online at http://resources.alcatel-lucent.com/forms/press20130624EN.cfm.

 

 

 

About Alcatel-Lucent (Euronext Paris and NYSE: ALU)

 

The long-trusted  partner of  service providers,  enterprises and  governments 
around the  world, Alcatel-Lucent  is  a leading  innovator  in the  field  of 
networking and communications technology,  products and services. The  company 
is  home  to  Bell  Labs,  one  of  the  world's  foremost  research  centers, 
responsible  for   breakthroughs  that   have   shaped  the   networking   and 
communications industry.

 

Alcatel-Lucent  innovations   are   regularly  recognized   by   international 
institutions for their positive impact on society. In 2012 and for the  second 
year running, Alcatel-Lucent  was named  one of  the Thomson  Reuters Top  100 
Global Innovators, recognition  for the  company's continued  addition to  its 
world-class patent  portfolio, one  of the  largest in  the telecom  industry. 
Alcatel-Lucent has also been  recognized for its sustainability  performance.  
In 2012 the company was ranked Technology Supersector Leader by the Dow  Jones 
Sustainability  Index.  Through  its  innovations,  Alcatel-Lucent  is  making 
communications more sustainable,  more affordable  and more  accessible as  we 
pursue our mission of Realizing the Potential of a Connected World.

 

With operations throughout the world,  Alcatel-Lucent is a local partner  with 
global reach. The Company achieved revenues  of Euro 14.4 billion in 2012  and 
is incorporated in France and headquartered in Paris.

 

Alcatel-Lucent Press Contacts

SIMON                                              POULTER                     
simon.poulter@alcatel-lucent.com                 T : +33 (0)1 40 76 50 84

VALERIE                       LA                        GAMBA                  
valerie.la_gamba@alcatel-lucent.com            T : +33 (1)1 40 76 49 91

                                            

ALCATEL-LUCENT INVESTOR RELATIONS

FRANK                                             MACCARY                      
frank.maccary@alcatel-lucent.com                T : + 33 (0)1 40 76 12 11

TOM BEVILACQUA                    thomas.bevilacqua@alcatel-lucent.com        
T : + 1 908-582-7998

CORALIE    SPAETER                       coralie.spaeter@alcatel-lucent.com    
           T : +33 (0)1 40 76 49 08

 

 

 

                                  DISCLAIMER

This press release and the information contained herein do not constitute an
offer to sell or subscribe, nor the solicitation of an order to purchase or
subscribe, securities in any country.

This press release does not constitute a public offering of securities or a
subscription offer and shall not be considered as destined to solicit the
public interest with a view to a public offering in any country.

The Bonds have been  offered only by  way of private  placement in France  and 
outside of France (except in the  United States of America, Canada, Japan  and 
Australia) to  persons  referred to  in  article L.  411-2  II of  the  French 
Monetary and Financial Code. The listing of the Bonds on the regulated  market 
of NYSE Euronext in Paris  was the subject of  the Prospectus approved by  the 
AMF.

 

The Bonds have  not been  offered, directly or  indirectly, to  the public  in 
France. Any offer of Bonds or  distribution of any offering material  relating 
to the Bonds will be made in  France only to (i) persons providing  investment 
services relating to  portfolio management  for the account  of third  parties 
(personnes fournissant le service d'investissement de gestion de  portefeuille 
pour compte de tiers) or (ii) qualified investors acting for their own account
as defined under  articles L. 411-2  et D.  411-1 of the  French Monetary  and 
Financial Code and in  accordance with articles  L. 411-1 et  L. 411-2 of  the 
French Monetary and Financial Code.

Securities may not be offered or sold in the United States of America, or on
behalf or for the benefit of US persons (as such term is defined in Regulation
S under the US Securities Act) absent registration or an exemption from
registration under the U.S. Securities Act of 1933, as amended, ("US
Securities Act"). The securities referred to in this press release have not
been and will not be registered under the U.S. Securities Act and
Alcatel-Lucent does not intend to make a public offer of such securities in
the United States of America. This notice is issued pursuant to Rule 135c
under the U.S. Securities Act, as amended.

In member states of European Economic Area which have implemented Directive
2003/71/EC (as amended) (the "Prospectus Directive") other than France, this
press release and any offer if made subsequently are directed exclusively at
persons who are "qualified investors" within the meaning of the Prospectus
Directive and any relevant implementing measures in the relevant member state.

This press release is not an invitation nor an inducement to engage in an
investment activity for the purpose of Section 21 of the Financial Services
and Markets Act 2000, as amended ("FSMA"). This press release is directed only
at (i) persons outside the United Kingdom, (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Regulation"), (iii) persons referred to
in Article 49(2) (a) to (d) of the Regulation (high net worth entities,
non-registered associations, etc.) and (iv) other persons to whom this
document may be lawfully communicated (all persons listed in (i), (ii), (iii)
and (iv) above being referred to as "Relevant Persons"). The Bonds are
available only to, and any invitation, offer or agreement to subscribe,
purchase or otherwise acquire such Bonds will be engaged in only with,
Relevant Persons. Any person who is not a Relevant Person must not act or rely
on this document or any of its contents.

 

The release, publication or distribution of this press release in certain
jurisdictions may be restricted by laws or regulations. Therefore, persons in
such jurisdictions into which this press release is released, published or
distributed must inform themselves about and comply with such laws or
regulations.

Alcatel-Lucent OCEANE 4

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This announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of
the
information contained therein.

Source: Alcatel-Lucent via Thomson Reuters ONE
HUG#1712642
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