REG - Morgan Stanley & Co. - Stabilisation Notice

Telefonica SAAnnouncement

03/06/2020 13:35

RNS Number : 8437O
  
Morgan Stanley & Co. Int'l plc
  
03 June 2020
  
 

3 June 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Telefónica Emisiones, S.A.U.
Post-stabilisation Notice
Further to the pre-stabilisation period announcement dated 13 May 2020, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +442076777070) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
 



Issuer:


Telefónica Emisiones, S.A.U.




Guarantor (if any):


Telefónica, S.A.




Aggregate nominal amount:


(a)   €1,250,000,000
(b)   €750,000,000
 




Description:


(a)   €1,250,000,000 1.201 per cent. Senior Bonds due August 2027
(b)   €750,000,000 1.807 per cent. Senior Bonds due May 2032
       (the "Securities")




Stabilisation Manager(s):


Banco de Sabadell, S.A.
Barclays Bank Ireland PLC
Bayerische Landesbank
Credit Suisse Securities (Europe) Limited
Goldman Sachs International
Mediobanca - Banca di Credito Finanziario S.p.A.
Merrill Lynch International
Morgan Stanley & Co. International plc 
Natixis
UBS Europe SE




Offer price:


(a)   99.705%
(b)   99.610%



This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.
END.


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