Company Announcements

TEF - Closing of Hybrid Securities

Source: RNS
RNS Number : 1167C
Telefonica SA
05 February 2020
 

 

TELEFÓNICA, S.A., in compliance with the Securities Market legislation, hereby communicates the following

 

RELEVANT INFORMATION

 

Further to the communication made on 27 January 2020, it is hereby announced that on the date hereof the EUR 500,000,000 Undated 7.25 Year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Securities of Telefonica Europe B.V., with the subordinated guarantee of Telefónica, S.A., have been issued and paid-up.

 

Madrid, 5 February 2020.

 

 

 

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, its territories and possessions (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 ("Securities Act"), 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.

 

 

 

 

 


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