EMTN Notes

RNS Number : 8256L

Telefonica SA

07 September 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 12^th, 2012, has made a reopening issuance of the 750 million euro senior 5.811% Telefónica Emisiones, S.A.U. due on September 5^th, 2017 for 250 million euro, reaching an aggregate notional amount of 1,000 million euros.

The reopening placement is due on September 5^th, 2017, pay an annual coupon of 5.811% and have a reoffer price of 103.704%. Settlement and closing date is scheduled for execution on September 19^th, 2012.

Madrid, September 7^th, 2012

 

END

 

 

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