Telefonica SA Issuance of Debt (8343M)
May 14 2020 - 2:00AM
UK Regulatory
TIDM0TDE
RNS Number : 8343M
Telefonica SA
13 May 2020
TELEFÓNICA, S.A. in compliance with the Securities Market
legislation, hereby communicates the following
OTHER RELEVANT INFORMATION
Further to the communication of other relevant information
published today, 13 May 2020, TELEFÓNICA, S.A., through its
wholly-owned subsidiary TELEFÓNICA EMISIONES, S.A.U., has today
priced and closed the terms and conditions of an issuance of Bonds
in the Euro market under its Guaranteed Euro Programme for the
Issuance of Debt Instruments (EMTN Programme), registered with the
Central Bank of Ireland as the competent authority for The Irish
Stock Exchange plc, trading as Euronext Dublin, on 14 April 2020,
guaranteed by TELEFÓNICA, S.A., for an aggregate principal amount
of 2,000 million euros.
This issuance is divided into two tranches. The first one for a
principal amount of EUR 1,250 million, due on 21 August 2027, pays
an annual coupon of 1.201% and is issued at 100.005%. The second
one, for a principal amount of EUR 750 million, due 21 May 2032,
pays an annual coupon of 1.807% and is issued at par.
The settlement and closing date are scheduled for 21 May
2020.
Madrid, 13 May 2020
Legal Notice
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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