FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/9/2015
Issue ¦ Telefonica Emisiones S.A.U - Series 48 EUR 100,000,000 FRN due December 2017
 
ISIN Number ¦ XS1330976272
ISIN Reference ¦ 133097627
Issue Nomin EUR ¦ 100000000
Period ¦ 12/11/2015 to 3/11/2016   Payment Date 3/11/2016
Number of Days ¦ 91
Rate ¦ 0.411
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 103.89 ¦ 103891.67 ¦
 
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: 500527
Time of Receipt (offset from UTC): 20151214T180552+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon