Telefonica SA Issue of Notes (2182D)
25 April 2017 - 4:00PM
UK Regulatory
TIDMTDE
RNS Number : 2182D
Telefonica SA
25 April 2017
TELEFÓNICA, S.A. (herein after "Telefónica") as provided in
article 228 of the Spanish Stock Market Act (Ley del Mercado de
Valores), hereby reports the following
SIGNIFICANT EVENT
Yesterday TELEFÓNICA, S.A., through its wholly-owned subsidiary
TELEFÓNICA EMISIONES, S.A.U., under its US Debt Registered Program
filed with the United States Securities and Exchange Commission
(SEC) on May 13, 2015, has launched an issue of Notes guaranteed by
TELEFÓNICA, S.A. in an additional aggregate principal amount of 500
million US dollars, fully fungible with its existing 5.213% Senior
Notes due March 8, 2047. This issuance constitutes a reopening of
the 30 year Notes issued in an amount of 2,000 million US dollars,
on March 8, 2017.
The settlement date is scheduled to be on April 28, 2017.
Madrid, April 25, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODDMGZDKKMGNZG
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April 25, 2017 02:00 ET (06:00 GMT)
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