Telefonica SA TEF - Closing of Hybrid Securities (1167C)
05 Febrero 2020 - 10:52AM
UK Regulatory
TIDM0TDE
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.
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
ISEDZGGZVKLGGZM
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