REG - Telefonica Emisiones - Notice to Noteholders

Telefonica SAAnnouncement

13/11/2018 18:15

RNS Number : 2494H
Telefonica Emisiones S.A.U.
13 November 2018
 


13 November 2018
TELEFÓNICA EMISIONES, S.A.U.
(the "Issuer")
Notice to the Holders of the outstanding instruments listed below issued under the Issuer's EUR 40,000,000,000 Programme for the Issuance of Debt Instruments unconditionally and irrevocably guaranteed by Telefónica, S.A. (together the "Instruments")
NOTICE OF CHANGE OF STOCK EXCHANGE
Introduction
The Instruments have been issued under the Issuer's EUR 40,000,000,000 Programme for the Issuance of Debt Instruments which is unconditionally and irrevocably guaranteed by Telefónica, S.A. (the "Programme"). The Instruments are admitted to the official list of the United Kingdom Financial Conduct Authority and admitted to trading on the Regulated Market of the London Stock Exchange plc (the "London Stock Exchange"). Notice is hereby given to the holders of the Instruments that the Issuer intends to move the listing of the Instruments to Ireland so that they are admitted to trading on the regulated market (the "Main Securities Market") of the Irish Stock Exchange plc trading as Euronext Dublin ("Euronext Dublin").  
Rationale
 
As a result of the high uncertainty around the future outcome of the relationship between Europe and the UK and the risks associated with this including, among others, that the London Stock Exchange may cease to constitute a regulated market for the purposes of Directive 2014/65/EU (an "EEA Regulated Market"), the Issuer has decided to move its outstanding Instruments to the Main Securities Market in Ireland in order to protect the Issuer, Telefónica, S.A. (as guarantor) and holders of the Instruments against any potential adverse consequences, and to ensure that its Instruments continue to remain listed on an EEA Regulated Market.
As with the London Stock Exchange's Regulated Market, the Main Securities Market is also an EEA Regulated Market. As such, the change of the listing of the Instruments is not expected to have any impact on the holders of the Instruments.
Next steps and further information
The Issuer has requested the United Kingdom Financial Conduct Authority, as the competent authority, to passport its Base Prospectus dated 19 June 2018 (as supplemented on 26 July 2018 and 31 October 2018) relating to the Programme to Ireland.
Following the completion of the passporting the Issuer will arrange for the Instruments to be admitted to trading on the Main Securities Market. 
 
 
 
 
 
 
INSTRUMENTS
 
(1)    EUR 1,000,000,000 1.495 per cent. Instruments due September 2025 (Series 60) ISIN: XS1877846110
(2)    EUR 1,000,000,000 1.447 per cent. Instruments due January 2027 (Series 59) ISIN: XS1756296965
(3)    EUR 1,250,000,000 1.715 per cent. Instruments due January 2028 (Series 58) ISIN: XS1681521081
(4)    EUR 700,000,000 2.318 per cent. Instruments due October 2028 (Series 55) ISIN: XS1550951138
(5)    EUR 1,250,000,000 1.528 per cent. Instruments due January 2025 (Series 54) ISIN: XS1550951211
(6)    EUR 150,000,000 4.00 per cent. Instruments due December 2051 (Series 53) ISIN: XS1542177545
(7)    EUR 750,000,000 1.930 per cent. Instruments due October 2031 (Series 52) ISIN: XS1505554771
(8)    EUR 1,250,000,000 0.318 per cent. Instruments due October 2020 (Series 51) ISIN: XS1505554698
(9)    EUR 1,350,000,000 1.460 per cent. Instruments due April 2026 (Series 50) ISIN: XS1394764689
(10)  EUR 1,400,000,000 0.750 per cent. Instruments due April 2022 (Series 49) ISIN: XS1394777665
(11)  EUR 1,000,000,000 1.477 per cent. Instruments due September 2021 (Series 47) ISIN: XS1290729208
(12)   EUR 67,000,000 Floating Rate Instruments due July 2022 (Series 46) ISIN: XS1262975995
(13)  EUR 800,000,000 2.932 per cent. Instruments due October 2029 (Series 44) ISIN: XS1120892507
(14)  EUR 1,250,000,000 2.242 per cent. Instruments due May 2022 (Series 43) ISIN: XS1069430368
(15)  EUR 750,000,000 2.736 per cent. Instruments due May 2019 (Series 39) ISIN: XS0934042549
(16)  EUR 1,000,000,000 3.961 per cent. Instruments due March 2021 (Series 38) ISIN: XS0907289978
(17)  EUR 1,500,000,000 3.987 per cent. Instruments due January 2023 (Series 37) ISIN: XS0874864860
(18)   EUR 1,200,000,000 4.710 per cent. Notes due January 2020 (Series 34) ISIN: XS0842214818
(19)  GBP 700,000,000 5.597 per cent. Instruments due March 2020 (Series 30) ISIN: XS0753149144
(20)  GBP 400,000,000 5.445 per cent. Instruments due October 2029 (Series 25) ISIN: XS0545440900
(21)  GBP 650,000,000 5.289 per cent. Instruments due December 2022 (Series 21) ISIN: XS0470740530
(22)  EUR 1,750,000,000 4.693 per cent. Instruments due November 2019 (Series 20) ISIN: XS0462999573
(23)  EUR 55,000,000 Floating Rate Instruments due December 2021 (Series 9) ISIN: XS0283060324
For further information please contact:
Telefónica Emisiones S.A.U
Distrito Telefónica Ed. Central, Planta 2,
Ronda de la Comunicación s/n,
28050 Madrid, España




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