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2016-02-10

NOKIA: USD 1.85 billion senior notes issued by Alcatel-Lucent USA Inc. have been redeemed as part of Nokia's capital structure optimization program

Nokia Corporation

Stock Exchange Release
February 10, 2016 at 19:15 (CET +1)

USD 1.85 billion senior notes issued by Alcatel-Lucent USA Inc. have been
redeemed as part of Nokia's capital structure optimization program

Espoo, Finland - Nokia announced today that the USD 1.85 billion aggregate
principal amount of senior notes issued by Alcatel-Lucent USA Inc.,
comprising the USD 650 million 4.625% notes due July 2017, USD 500 million
8.875% notes due January 2020 and USD 700 million 6.750% notes due November
2020, have been redeemed in accordance with terms and conditions of the
notes. Alcatel-Lucent USA Inc. is a subsidiary of Alcatel-Lucent S.A., the
French company controlled by Nokia.

The redemption is part of Nokia's EUR 7 billion capital structure optimization
program announced on October 29, 2015, which focuses on, among other things,
reducing interest-bearing liabilities of the combined Nokia and
Alcatel-Lucent by approximately EUR 2 billion.

Alcatel-Lucent S.A. has also on February 9, 2016 terminated its EUR 504
million revolving credit facility. Following these transactions all debt
items in the combined company capital structure are based on investment grade
documentation and have no financial covenants.

About Nokia

Nokia is a global leader in the technologies that connect people and things.
Powered by the innovation of Bell Labs and Nokia Technologies, the company is
at the forefront of creating and licensing the technologies that are
increasingly at the heart of our connected lives.

With state-of-the-art software, hardware and services for any type of network,
Nokia is uniquely positioned to help communication service providers,
governments, and large enterprises deliver on the promise of 5G, the Cloud
and the Internet of Things.www.nokia.com
Media Enquiries:

Nokia
Communications
Tel. +358 (0) 10 448 4900
Email:press.services@nokia.com

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NOKIA via Globenewswire

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