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    TELFY — Telefonica SA News Story

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    Brief: Telefonica To Fully Repurchase 2026 And 2028 Bonds

    Picture of Telefonica SA logoTelefonica SA
    20/01/2026 12:44
    Jan 20 (Reuters) - Telefonica SA TEF.MC:

ANNOUNCES FINAL RESULTS OF CASH REPURCHASE OFFERS

TO REPURCHASE ALL 2026 AND 2028 BONDS IN FULL

WILL NOT REPURCHASE 2027 BONDS

SETTLEMENT DATE FOR OFFERS IS JANUARY 22, 2026

OVER 75% OF 2026 AND 2028 BONDS TO BE CANCELLED

Source text nFWN3YA1O7

Further company coverage: TEF.MC

 (Gdansk Newsroom)

 ((Gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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