FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/6/2016
Issue ¦ Telefonica Emisiones S.A.U - Series 42 EUR 200,000,000 FRN due April 2017
 
ISIN Number ¦ XS1053304991
ISIN Reference ¦ 105330499
Issue Nomin EUR ¦ 300000000
Period ¦ 10/10/2016 to 1/10/2017   Payment Date 1/10/2017
Number of Days ¦ 92
Rate ¦ 0.446
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 113.98 ¦ 341933.33 ¦
 
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: 552979
Time of Receipt (offset from UTC): 20161006T160705+0100

Contacts

TELEFONICA EMISIONES S.A.U.

Contacts

TELEFONICA EMISIONES S.A.U.