Telefonica SA TEF - Dual Tranche Issuance (1635M)
October 10 2016 - 11:30AM
UK Regulatory
TIDMTDE
RNS Number : 1635M
Telefonica SA
10 October 2016
TELEFÓNICA, S.A. as provided in article 228 of the Spanish Stock
Market Act (Ley del Mercado de Valores), hereby reports the
following
SIGNIFICANT EVENT
Today, TELEFÓNICA, S.A., through its wholly-owned subsidiary
TELEFÓNICA EMISIONES, S.A.U., under its Guaranteed Euro Programme
for the Issuance of Debt Instruments (EMTN Programme) filed with
the Financial Conduct Authority (FCA) in London on September 13,
2016, has launched an issuance of Notes guaranteed by TELEFÓNICA,
S.A. in the Euro market in an aggregate principal amount of 2,000
million euros.
This issue was split into two tranches. The first tranche,
amounting 1,250 million euros, due on October 17, 2020, pays an
annual coupon of 0.318%, issued at par. The second tranche,
amounting 750 million euros, due on October 17, 2031, pays an
annual coupon of 1.930%, issued at par.
The settlement and closing date is scheduled for execution on
October 17, 2016.
Madrid, October 10, 2016
"This announcement is neither an offer to sell nor a
solicitation of an offer to buy any of the securities referred to
herein and shall not constitute an offer, solicitation nor sale in
any jurisdiction in which such offer, solicitation or sale is
unlawful -including but not limited to the United States,
Australia, Canada or Japan-.
The securities referred to herein have not been and will not be
registered under the United States Securities Act of 1933, as
amended, or any state securities laws, and may not be offered or
sold in the United States absent registration or pursuant to an
exemption from the registration requirements of the Securities Act
and in accordance with applicable state securities laws."
This information is provided by RNS
The company news service from the London Stock Exchange
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