REG-Telefonica Emisiones S.A.U. FRN Variable Rate Fix
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LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on:23-Jul-2008
Issue : Telefonica Emisiones S.A.U. - Series 5
EUR 1,250,000,000 FRN Due 25 Jan 2010
ISIN Number : XS0261634637
Common Code / : 26163763
144A ISIN
Issue Nomin EUR : 1,250,000,000.00
Period : 25-Jul-2008 to 27-Oct-2008 Payment Date 27-Oct-2008
Number of Days : 94
Rate : 5.313
Denomination EU : 1,250,000,000.00 50,000.00
Amount Payable : 17,341,041.67 693.64
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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Telefonica Emisiones S.A.U.
Copyright Business Wire 2008
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