Telefonica SA TEF - Issue of EMTN Notes (9417B)
16 January 2018 - 5:22AM
UK Regulatory
TIDMTDE
RNS Number : 9417B
Telefonica SA
15 January 2018
TELEFÓNICA, S.A. as provided in article 228 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., has launched in the Euro market under
its Guaranteed Euro Programme for the Issuance of Debt Instruments
(EMTN Programme) filed with the Financial Conduct Authority (FCA)
in London on June 29, 2017, an issuance of Notes guaranteed by
TELEFÓNICA, S.A. amounting to 1,000 million euros.
These Notes are due on January 22, 2027, pay an annual coupon of
1.447% and are issued at par (100%). The settlement and closing
date is scheduled for January 22, 2018.
Madrid, January 15, 2018
Legal Notice
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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