Telefonica SA TEF - Settlement of the Issuance (6748I)
March 22 2018 - 1:09PM
UK Regulatory
TIDMTDE
RNS Number : 6748I
Telefonica SA
22 March 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
Further to the relevant event announced on 13 March 2018 it is
hereby announced that on the date hereof the two issuances of
Undated Deeply Subordinated Guaranteed Fixed Rate Reset Securities
of TELEFÓNICA EUROPE B.V., with the subordinated guarantee of
Telefónica, have been issued and paid-up, for an aggregate nominal
amount of 1,250 million euros in the case of the 5.7 Year Non-call
Securities (exercisable from December 4, 2023) and 1,000 million
euros in the case of the 8.5 Year Non-call Securities (exercisable
from September 22, 2026).
Madrid, 22 March 2018.
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, its territories
and possessions (including Puerto Rico, the U.S. Virgin Islands,
Guam, American Samoa, Wake Island and the Northern Mariana Islands,
any state of the United States and the District of Columbia) (the
"United States")-.
The securities referred to herein have not been and will not be
registered under the United States Securities Act of 1933
("Securities Act"), 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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