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

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.

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