REG - Telefonica SA - EMTN Notes

Fri Sep 7, 2012 12:18pm EDT

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RNS Number : 8256L
Telefonica SA
07 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 made a reopening issuance of the 750 million euro senior 5.811% Telefónica Emisiones, S.A.U. due on September 5th, 2017 for 250 million euro, reaching an aggregate notional amount of 1,000 million euros.

 

The reopening placement is due on September 5th, 2017, pay an annual coupon of 5.811% and have a reoffer price of 103.704%. Settlement and closing date is scheduled for execution on September 19th, 2012.

 

 

Madrid, September 7th, 2012

 


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