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Post-Stabilisation Notice - Telefonica

13th Jan 2017 09:24

RNS Number : 1325U
Barclays Bank PLC
13 January 2017
 

 

Post-stabilisation announcement (no stabilisation)

13 January 2017

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Telefonica Emisiones, SAU

Post Stabilisation Notice

Barclays Bank PLC (contact: Marco Baldini) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Services Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:

Telefonica Emisiones, SAU

Guarantor (if any):

N/A

Aggregate nominal amount:

8-yr: EUR 1.25bn

11.7yr: EUR 500m

Description:

8-yr: XS1550951211 - Due 2025

11.7yr: XS1550951138 - Due 2028

Offer price:

8-yr: 100

11.7yr: 100

Stabilisation Manager:

Barclays Bank PLC

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration.  There has not been and will not be a public offer of the securities in the United States.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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