REG - Telefonica SA - Issue of Notes <Origin Href="QuoteRef">TEF.MC</Origin>

Telefonica SAAnnouncement

28/02/2018 07:10

RNS Number : 1928G
Telefonica SA
28 February 2018
TELEFNICA, 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, TELEFNICA, S.A. through its wholly-owned subsidiary TELEFNICA 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 TELEFNICA, 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 TELEFNICA, S.A. or TELEFNICA 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, TELEFNICA, S.A. and TELEFNICA 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 TELEFNICA, S.A. and/or TELEFNICA EMISIONES, S.A.U. has filed with the SEC for more complete information about TELEFNICA, S.A., TELEFNICA EMISIONES, S.A.U. and the offering.

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