FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/8/2015
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 ¦ 10/12/2015 to 1/11/2016   Payment Date 1/11/2016
Number of Days ¦ 91
Rate ¦ 0.702
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 177.45 ¦ 532350 ¦
 
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: 488697
Time of Receipt (offset from UTC): 20151008T162200+0100

Contacts

TELEFONICA EMISIONES S.A.U.

Contacts

TELEFONICA EMISIONES S.A.U.