Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
1/29/2014
Issue                 ¦ Telefonica Emisiones S.A.U. - Series 10 EUR 24,000,000
                      FRN Due 31 Jan 2018
                      
ISIN Number           ¦ XS0283056215
ISIN Reference        ¦ 28305621
Issue Nomin EUR       ¦ 24000000
Period                ¦ 1/31/2014 to 4/30/2014           Payment Date
                                                          4/30/2014
Number of Days        ¦ 89
Rate                  ¦ 1
Denomination EUR      ¦ 50000                  ¦ 24000000             ¦
                                                
Amount Payable per    ¦ 123.61                  ¦ 59333.33              ¦
Denomination
                                                
Bank of New York
Rate Fix Desk         Telephone                           ¦ 44 1202 689580
Corporate Trust Services          Facsimile               ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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