Telefonica SA Issue of Notes (1928G)
February 28 2018 - 1:05AM
UK Regulatory
TIDMTDE
RNS Number : 1928G
Telefonica SA
28 February 2018
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
Yesterday, TELEFÓNICA, S.A. through its wholly-owned subsidiary
TELEFÓNICA EMISIONES, S.A.U., under its Debt Registered Program
filed with the United States Securities and Exchange Commission
(SEC) on May 13, 2015, priced an issue of Notes guaranteed by
TELEFÓNICA, S.A. in an aggregate principal amount of 2,000 million
US dollars.
This issue was split into two tranches. The first tranche,
amounting up to 750 million US dollars, due on March 6, 2038, with
a coupon of 4.665%, payable semi- annually, was issued at par. The
second tranche, amounting up to 1,250 million US dollar, due on
March 6, 2048, with a coupon of 4.895%, payable semi-annually, was
also issued at par.
The settlement date is scheduled to be on March 6, 2018.
Madrid, February 28, 2018
This document is not a prospectus and is not an offer or a
solicitation to buy, sell, subscribe or exchange any securities
issued or to be issued by TELEFÓNICA, S.A. or TELEFÓNICA EMISIONES,
S.A.U. No such offer in relation to securities shall be conducted
in any jurisdiction in which said offer is not made in conformity
with the applicable legislation. In relation with the offering,
TELEFÓNICA, S.A. and TELEFÓNICA EMISIONES, S.A.U. have filed a
registration statement (including a prospectus), and a prospectus
supplement with the SEC. Investors should read the prospectus and
prospectus supplement included in that registration statement and
the other documents TELEFÓNICA, S.A. and/or TELEFÓNICA EMISIONES,
S.A.U. has filed with the SEC for more complete information about
TELEFÓNICA, S.A., TELEFÓNICA EMISIONES, S.A.U. and the
offering.
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODGMGZZNRDGRZG
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