LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/28/2020 | |||||||||
Issue |
¦ Telefonica Emisiones S.A.U. - Series 9 EUR 55,000,000 FRN Due 30 Dec 2021 |
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ISIN Number |
¦ XS0283060324 |
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ISIN Reference |
¦ 28306032 |
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Issue Nomin EUR |
¦ 55000000 |
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Period |
¦ 12/30/2020 to 6/30/2021 |
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Payment Date 6/30/2021 |
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Number of Days |
¦ 182 |
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Rate |
¦ 0.31 |
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Denomination EUR |
¦ 50000 |
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¦ 55000000 |
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Amount Payable per Denomination |
¦ 78.36 |
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¦ 86197.22 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 726005
Time of Receipt (offset from UTC): 20201229T090040+0000