Telefonica SA TEF - Issue of EMTN Notes (0742B)
January 28 2020 - 2:00AM
UK Regulatory
TIDM0TDE
RNS Number : 0742B
Telefonica SA
27 January 2020
TELEFÓNICA, S.A. in compliance with the Securities Market
legislation, hereby communicates the following
RELEVANT INFORMATION
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) an issuance of Notes guaranteed by TELEFÓNICA,
S.A. amounting to 1,000 million euros.
These Notes are due on February 3, 2030 pay an annual coupon of
0.664% and are issued at par (100%). The settlement and closing
date is scheduled for February 3, 2020. Application will be made
for the Notes to be listed on the regulated market of The Irish
Stock Exchange plc trading as Euronext Dublin.
Madrid, 27 January, 2020
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEEANFXAEPEEFA
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