Telefonica SA TDE EMTN Notes

  Telefonica SA (TDE) - EMTN Notes

RNS Number : 6295R
Telefonica SA
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





                              SIGNIFICANT EVENT





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, 
2012.





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

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IODFESFWSFESEEF -0- Nov/20/2012 17:21 GMT