Telefonica Emisiones FRN Variable Rate Fix
September 24 2015 - 12:28PM
UK Regulatory
TIDM17SM
As Agent Bank, please be advised of the following rate determined on: 9/24/2015
Issue ¦ Telefonica Emisiones S.A.U - Series 41 EUR 200,000,000 FRN due March 2016
ISIN Number ¦ XS1046491657
ISIN Reference ¦ 104649165
Issue Nomin EUR ¦ 200000000
Period ¦ 9/28/2015 to 12/28/2015 Payment Date 12/28/2015
Number of Days ¦ 91
Rate ¦ 0.61
Denomination EUR ¦ 100000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 154.19 ¦ 308388.89 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150924006122/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 24, 2015 12:28 ET (16:28 GMT)
Emirates Ab 23s (LSE:17SM)
Historical Stock Chart
From Jul 2024 to Aug 2024
Emirates Ab 23s (LSE:17SM)
Historical Stock Chart
From Aug 2023 to Aug 2024