FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/28/2015
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 ¦ 12/30/2015 to 6/30/2016   Payment Date 6/30/2016
Number of Days ¦ 183
Rate ¦ 0.79
Denomination EUR ¦ 50000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 200.79 ¦ 220870.83 ¦
 
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: 502711
Time of Receipt (offset from UTC): 20151229T122706+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon