FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/8/2017
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 ¦ 6/12/2017 to 9/11/2017   Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 0.2
Denomination EUR ¦ 100000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 50.56 ¦ 50555.56 ¦
 
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: 584727
Time of Receipt (offset from UTC): 20170608T164646+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon