FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2014
Issue ¦ Telefonica Emisiones S.A.U - Series 19 EUR400,000,000 FRN due June 2015
 
ISIN Number ¦ XS0430779537
ISIN Reference ¦ 43077953
Issue Nomin EUR ¦ 400000000
Period ¦ 12/2/2014 to 3/2/2015   Payment Date 3/2/2015
Number of Days ¦ 90
Rate ¦ 1.907
Denomination EUR ¦ 50000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 238.38 ¦ 1907000 ¦
 
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: 442801
Time of Receipt (offset from UTC): 20141128T162259+0000

Contacts

Telefonica Emisiones

Contacts

Telefonica Emisiones