REG - Morgan Stanley & Co. - Stabilisation Notice
RNS Number : 8437OMorgan Stanley & Co. Int'l plc03 June 20203 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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDSTAFJMBTMTTMBLM
Recent news on Telefonica SA
See all newsREG - Societe Generale SA - Post-Stabilisation Notice-Telefonica
AnnouncementREG - Societe Generale SA Telefonica Emisiones - Stabilisation Notice-Telefonica Emisiones
AnnouncementREG - Societe Generale SA Telefonica Emisiones - Stabilisation Notice- Telefonica Emisiones
AnnouncementREG - Deutsche Bank AG FF - Post-stabilisation Notice
AnnouncementREG - Deutsche Bank AG FF - Pre-stabilisation Notice
Announcement