FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2019

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

¦ 6/28/2019 to 12/30/2019

 

Payment Date 12/30/2019

Number of Days

¦ 185

Rate

¦ 0.519

 

Denomination EUR

¦ 50000

 

¦ 55000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 133.35

 

¦ 146689.58

 

¦

 

 

 

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: 670999
Time of Receipt (offset from UTC): 20190626T164824+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon