Reopening EMTN Notes

RNS Number : 5356S

Telefonica SA

19 May 2009

 



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 July 3rd, 2008, has increased the initial tranche of 1 billion euro of the Notes guaranteed by TELEFÓNICA, S.A. in the Euro market due April 1st, 2016 - which was filed as significant event on March 17th, 2009- by a further 500 million euro.

This new 500 million euro Notes tranche pays an annual coupon of 5.496% and has a reoffer price of 103.214%. Settlement and closing date are scheduled for execution on June 3rd, 2009.

Madrid, May 19th, 2009

'This announcement is neither an offer to sell nor a solicitation of an offer to buy any of the securities referred to herein and shall not constitute an offer, solicitation nor sale in any jurisdiction in which such offer, solicitation or sale is unlawful -including but not limited to the United States, Australia, Canada or Japan-.

The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, or any state securities laws, and may not be offered or sold in the United States absent registration or pursuant to an exemption from the registration requirements of the Securities Act and in accordance with applicable state securities laws.'

 

END

 

 

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