FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/24/2015
Issue ¦ Telefonica Emisiones S.A.U - Series 41 EUR 200,000,000 FRN due March 2016
 
ISIN Number ¦ XS1046491657
ISIN Reference ¦ 104649165
Issue Nomin EUR ¦ 200000000
Period ¦ 3/26/2015 to 6/26/2015   Payment Date 6/26/2015
Number of Days ¦ 92
Rate ¦ 0.671
Denomination EUR ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 171.48 ¦ 342955.56 ¦
 
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: 458241
Time of Receipt (offset from UTC): 20150324T163442+0000

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON