REG - Telefonica SA - EMTN Notes

Thu Sep 6, 2012 2:00am EDT

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RNS Number : 6105L
Telefonica SA
05 September 2012
 



 

 

 

 

 

TELEFÓNICA, S.A. as provided in article 82 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., under its Guaranteed Euro Medium Term Note Programme (EMTN Programme) filed with the Financial Services Authority (FSA) in London on June 12th, 2012, has launched an issue of Notes guaranteed by TELEFÓNICA, S.A. in the Euro market amounting 750 million euro.

 

These Notes, due on September 5th, 2017, pay an annual coupon of 5.811% and have a reoffer price of 100%. Settlement and closing date is scheduled for execution on September 19th, 2012.

 

 

Madrid, September 5th, 2012

 

 

 

 

           

 

 

 

 


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