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REG-Telefonica Emisiones S.A.U. FRN Variable Rate Fix

Mon Jul 6, 2009 11:10am EDT
 
LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 26/06/09                                                           
 Issue                            | Telefonica Emisiones S.A.U. - Series 9 - EUR 55,000,000 FRN Due 30 Dec 2021                          
                                                                                                                                         
 ISIN Number                      | XS0283060324                                                                                         
 ISIN Reference                   | 28306032                                                                                             
 Issue Nomin EUR                  | 55,000,000                                                                                           
 Period                           | 30/06/09 to 30/12/09                                         Payment Date 30/12/09                 
 Number of Days                   | 183                                                                                                  
 Rate                             | 2.164                                                                                               
 Denomination EUR                 | 50,000                | 55,000,000                                                   |           
                                                                                                                                        
 Amount Payable per Denomination  | 550.02                | 605,018.33                                                   |           
                                                                                                                                        
 Bank of New York                                                                                                                       
 Rate Fix Desk                                             Telephone                            | 44 1202 689580                      
 Corporate Trust Services                                   Facsimile                            | 44 1202 689601                      


Telefonica Emisiones S.A.U. 

Copyright Business Wire 2009



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