FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
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 ¦ 12/12/2016 to 3/13/2017   Payment Date 3/13/2017
Number of Days ¦ 91
Rate ¦ 0.212
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 53.59 ¦ 53588.89 ¦
 
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: 570013
Time of Receipt (offset from UTC): 20161208T154151+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon