EMTN Notes

RNS Number : 2521Y

Telefonica SA

28 February 2012

 



TELEFÓNICA, S.A. as provided in article 82 of the Spanish Stock Market Act (Ley del Mercado de Valores), hereby reports the following

SIGNIFICANT EVENT

Today, TELEFÓNICA, S.A., through its wholly-owned subsidiary TELEFÓNICA EMISIONES, S.A.U., under its Guaranteed Euro Medium Term Note Programme (EMTN Programme) filed with the Financial Services Authority (FSA) in London on June 20^th, 2011, has launched an issue of Notes guaranteed by TELEFÓNICA, S.A. in the Eurobond market amounting 700 million sterling pounds.

These eight (8) year Notes pay an annual coupon of 5.597% and have a reoffer price of 100%. Settlement and closing date is scheduled for execution on March 12^th , 2012. 

Madrid,  February 27^th, 2012

 

END

 

 

IODSEMSUAFESELE