FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/17/2015
Issue ¦ Telefonica Emisiones S.A.U - Series 45 EUR 300,000,000 FRN due June 2017
 
ISIN Number ¦ XS1249278976
ISIN Reference ¦ 124927897
Issue Nomin EUR ¦ 300000000
Period ¦ 12/21/2015 to 3/21/2016   Payment Date 3/21/2016
Number of Days ¦ 91
Rate ¦ 0.197
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 49.8 ¦ 149391.67 ¦
 
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: 501312
Time of Receipt (offset from UTC): 20151217T170024+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon