Telefonica SA (TDE) - EMTN Notes
RNS Number : 6295R
20 November 2012
TELEFÓNICA, S.A. as provided in article 82 of the Spanish Stock Market Act
(Ley del Mercado de Valores), hereby reports the following
Today, TELEFÓNICA, S.A., through its wholly- owned subsidiary TELEFÓNICA
EMISIONES, S.A.U., under its Guaranteed Euro Medium Term Note Programme (EMTN
Programme) has launched an issue of notes guaranteed by TELEFÓNICA, S.A. in an
aggregate principal amount of 400 million Swiss francs.
This issue entails two tranches. The first tranche, six-year notes in an
aggregate principal amount of 250 million Swiss francs, due on December 14,
2018, with coupon of 2.718% payable annually, issued at par (100%). The second
tranche, ten-year notes in an aggregate principal amount of 150 million Swiss
francs, due on December 14, 2022, with an annual coupon of 3.450% payable
annually, issued at par (100%).
The settlement and closing date is scheduled for execution on December 14^th,
Madrid, November 20^th, 2012
"This announcement is neither an offer to sell nor a solicitation of an offer
to buy any of the securities referred to herein and shall not constitute an
offer, solicitation nor sale in any jurisdiction in which such offer,
solicitation or sale is unlawful -including but not limited to the United
States, Australia, Canada or Japan-.
The securities referred to herein have not been and will not be registered
under the United States Securities Act of 1933, as amended, or any state
securities laws, and may not be offered or sold in the United States absent
registration or pursuant to an exemption from the registration requirements of
the Securities Act and in accordance with applicable state securities laws."
This information is provided by RNS
The company news service from the London Stock Exchange
IODFESFWSFESEEF -0- Nov/20/2012 17:21 GMT
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