FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 27/12/2012
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 ¦ 55000000
Period ¦ 31/12/2012 to 28/06/2013   Payment Date 28/06/2013
Number of Days ¦ 179
Rate ¦ 1.149
Denomination EUR ¦ 50000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 285.65 ¦ 314219.58 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Telefonica Emisiones
Category Code: RC
Sequence Number: 357386
Time of Receipt (offset from UTC): 20121227T170144+0000

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Bank of New York Mellon

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Bank of New York Mellon