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

Telefonica SAAnnouncement

02/03/2017 07:00

RNS Number : 3229Y
Telefonica SA
02 March 2017
TELEFNICA, S.A. (herein after "Telefnica") 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.,throughitswholly-ownedsubsidiaryTELEFNICAEMISIONES,S.A.U.,under its US Debt Registered Program filed with the United States Securities and ExchangeCommission(SEC)on May 13, 2015,haslaunched an issueofNotesguaranteed by TELEFNICA, S.A.in an aggregateprincipal amount of 3,500 million US dollars.
This issue was split into two tranches. The first tranche, amounting up to 1,500 million US dollars, due on March 8, 2027, with a coupon of 4.103%, payable semi- annually, issued at par. The second tranche, amounting up to 2,000 million US dollar, due on March 8, 2047, with a coupon of 5.213%, payable semi-annually, issued at par.
The settlement date is scheduled to be on March 8, 2017.
Madrid,March 2,2017

This information is provided by RNS
The company news service from the London Stock Exchange
  END
IODDMGGFVZVGNZG