Telefonica SA TEF-Issue of Notes (9059P)
September 05 2017 - 1:19PM
UK Regulatory
TIDMTDE
RNS Number : 9059P
Telefonica SA
05 September 2017
TELEFÓNICA, S.A. as provided in article 228 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 Programme
for the Issuance of Debt Instruments (EMTN Programme) filed with
the Financial Conduct Authority (FCA) in London on June 29, 2017,
has launched in the Euro market an issuance of Notes guaranteed by
TELEFÓNICA, S.A. amounting to 1,250 million euros.
These Notes are due on January 12, 2028, pay an annual coupon of
1.715% and are issued at par (100%). The settlement and closing
date is scheduled for September 12, 2017.
Madrid, September 5, 2017
"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
END
IODUVABRBWAKRAR
(END) Dow Jones Newswires
September 05, 2017 13:19 ET (17:19 GMT)
Telefonica (LSE:TDE)
Historical Stock Chart
From Mar 2024 to Apr 2024
Telefonica (LSE:TDE)
Historical Stock Chart
From Apr 2023 to Apr 2024