FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/19/2018
Issue ¦ Telefonica Emisiones S.A.U - Series 46 EUR 67,000,000 FRN due July 2022
 
ISIN Number ¦ XS1262975995
ISIN Reference ¦ 126297599
Issue Nomin EUR ¦ 67000000
Period ¦ 7/23/2018 to 1/21/2019   Payment Date 1/21/2019
Number of Days ¦ 182
Rate ¦ 0.561
Denomination EUR ¦ 100000   ¦ 67000000   ¦
 
Amount Payable per Denomination ¦ 283.62 ¦ 190023.17 ¦
 
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: 651910
Time of Receipt (offset from UTC): 20180719T180907+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon