FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2020

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

¦ 6/30/2020 to 12/30/2020

 

Payment Date 12/30/2020

Number of Days

¦ 183

Rate

¦ 0.547

 

Denomination EUR

¦ 50000

 

¦ 55000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 139.03

 

¦ 152932.08

 

¦

 

 

 

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: 702839
Time of Receipt (offset from UTC): 20200626T165309+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon