FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/17/2020

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

¦ 1/21/2020 to 7/21/2020

 

Payment Date 7/21/2020

Number of Days

¦ 182

Rate

¦ 0.498

 

Denomination EUR

¦ 100000

 

¦ 67000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 251.77

 

¦ 168683.67

 

¦

 

 

 

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: 690623
Time of Receipt (offset from UTC): 20200117T165209+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon