LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/29/2014 | |||||||||
Issue | ¦ Telefonica Emisiones S.A.U. - Series 10 EUR 24,000,000 FRN Due 31 Jan 2018 | ||||||||
ISIN Number | ¦ XS0283056215 | ||||||||
ISIN Reference | ¦ 28305621 | ||||||||
Issue Nomin EUR | ¦ 24000000 | ||||||||
Period | ¦ 41851 to 41943 | Payment Date 41943 | |||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 0.909 | ||||||||
Denomination EUR | ¦ 50000 | ¦ 24000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 116.15000000000001 | ¦ 55752 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 426823
Time of Receipt (offset from UTC): 20140729T172320+0100