FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/26/2017
Issue ¦ Telefonica Emisiones S.A.U. - Series 10 EUR 24,000,000 FRN Due 31 Jan 2018
 
ISIN Number ¦ XS0283056215
ISIN Reference ¦ 28305621
Issue Nomin EUR ¦ 24000000
Period ¦ 4/28/2017 to 7/31/2017   Payment Date 7/31/2017
Number of Days ¦ 94
Rate ¦ 0.371
Denomination EUR ¦ 50000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 48.44 ¦ 23249.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Telefonica Emisiones S.A.U.
Category Code: RC
Sequence Number: 582364
Time of Receipt (offset from UTC): 20170426T151707+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon