FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ Telefonica Emisiones S.A.U. - Series 9 EUR 55,000,000 FRN Due 30 Dec 2021
 
ISIN Number ¦ XS0283060324
ISIN Reference ¦ 28306032
Issue Nomin EUR ¦ 55000000
Period ¦ 6/29/2018 to 12/31/2018   Payment Date 12/31/2018
Number of Days ¦ 185
Rate ¦ 0.56000000000000005
Denomination EUR ¦ 50000   ¦ 55000000   ¦
 
Amount Payable per Denomination ¦ 143.88999999999999 ¦ 158277.78 ¦
 
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: 650399
Time of Receipt (offset from UTC): 20180627T170753+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon