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Telefonica S.A. Regulatory Filings 2017

Apr 25, 2017

1889_rns_2017-04-25_3aacaef3-3243-423b-bbac-3bceb17f1c03.html

Regulatory Filings

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RNS Number : 2182D

Telefonica SA

25 April 2017

TELEFÓNICA, S.A. (herein after "Telefónica") as provided in article 228 of the Spanish Stock Market Act (Ley del Mercado de Valores), hereby reports the following

SIGNIFICANT EVENT

Yesterday TELEFÓNICA, S.A., through its wholly-owned subsidiary TELEFÓNICA EMISIONES, S.A.U., under its US Debt Registered Program filed with the United States Securities and Exchange Commission (SEC) on May 13, 2015, has launched an issue of Notes guaranteed by TELEFÓNICA, S.A. in an additional aggregate principal amount of 500 million US dollars, fully fungible with its existing 5.213% Senior Notes due March 8, 2047. This issuance constitutes a reopening of the 30 year Notes issued in an amount of 2,000 million US dollars, on March 8, 2017.

The settlement date is scheduled to be on April 28, 2017.

Madrid, April 25, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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