FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/29/2015
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 ¦ 7/31/2015 to 10/30/2015   Payment Date 10/30/2015
Number of Days ¦ 91
Rate ¦ 0.678
Denomination EUR ¦ 50000   ¦ 24000000   ¦
 
Amount Payable per Denomination ¦ 85.69 ¦ 41132 ¦
 
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: 477225
Time of Receipt (offset from UTC): 20150729T165454+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon