Outstanding Debentures&Bonds of Telefónica S.A. and intrumental companies

Issuer: Telefónica Emisores S.A.U.

Green bonds

Issue dateAmount (M)Outstanding Amount (M)CurrencyTerm at issue (years)MaturityCouponCoupon paymentISIN CodeProspectus
5/2/201910001000EUR55/2/20241.069%AnnualXS1946004451
View details


Issue dateAmount (M)Outstanding Amount (M)CurrencyTerm at issue (years)MaturityCouponCoupon paymentISIN CodeProspectus
13/7/2020500500EUR2013/7/20401,864%AnnualXS2197675288View details
21/5/202012501250EUR7,2521/8/20271,201%AnnualXS2177441990View details
21/5/2020750750EUR1221/5/20321,807%AnnualXS2177442295View details
3/2/202010001000EUR103/2/20300,664%AnnualXS2112289207View details
1/7/2019500500EUR201/7/20391,957%AnnualXS2020583618View details
12/3/201910001000EUR1012/3/20291,788%AnnualXS1961772560View details
1/3/201912501250USD301/3/20495,520%Semi-annualUS87938WAX11View details
11/9/201810001000EUR711/9/20251,495%AnnualXS1877846110View details
6/3/201812501250USD306/3/20484,895%Semi-annualUS87938WAW38View details
6/3/2018750750USD206/3/20384,665%Semi-annualUS87938WAV54View details
22/1/201810001000EUR922/1/20271,447%AnnualXS1756296965View details
12/9/201712501250EUR10,412/1/20281,715%AnnualXS1681521081View details
18/3/2017200200USD2018/3/20374,90%AnnualXS1588907045View details
8/3/201715001500USD108/3/20274,103%Semi-annualUS87938WAT09View details
8/3/2017(2)25002500USD308/3/20475,213%Semi-annualUS87938WAU71 View details
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17/01/2017(1)12501250EUR817/01/20251,528%AnnualXS1550951211View details
17/01/2017700700EUR11,917/10/20282,318%AnnualXS1550951138View details
28/12/2016150150EUR3528/12/20514%AnnualXS1542177545View details
17/10/2016750750EUR1517/10/20311,930%AnnualXS1505554771View details
13/04/201614001110EUR613/04/20220,750%AnnualXS1394777665View details
13/04/201613501350EUR1013/04/20261,460%AnnualXS1394764689View details
21/07/20156767EUR7julio 2022Euribor 6M + 0,83%Semi-annualXS1262975995View details
17/10/14800800EUR1517/10/292,932%AnnualXS1120892507View details
27/05/1412501015,1EUR827/05/222,242%AnnualXS1069430368View details
22/01/1315001500EUR1022/01/233,987%AnnualXS0874864860View details
14/12/12150150CHF1014/12/223,450%AnnualCH0200252788View details
08/10/10400400GBP1908/10/295,445%AnnualXS0545440900View details
10/12/09650650GBP1309/12/225,289%AnnualXS0470740530View details
31/01/075555EUR1530/12/21Euribor (6m) + 0,83%Semi-annualXS0283060324View details
20/06/0620002000USD3020/06/367,045%Semi-annualUS87938WAC73View details
02/02/06500500GBP2002/02/265,375%AnnualXS0241945582View details

(1) There was a reopening of €200M with issue date on March, 17th 2017
(2) There was a reopening of $500M with issue date on April, 28th 2017

Issuer: Telefónica Europe B.V.

Green/ Sustainability Hybrids

Issue DateAmount (M)Outstanding Amount (M)CurrencyReset DateMaturityCouponCoupon paymentISIN CodeProspectusAdditional documentation
24/11/2021750750EURNV6.5Perpetual2.875% initial. See documentationAnnualXS2410367747View detailsFiscal Agency Agreement

Deed of Covenant

Deed of Guarantee
12/2/20211.0001.000EURNC8.25Perpetual2.376% initial. See documentationAnnualXS2293060658View detailsFiscal Agency Agreement

Deed of Covenant

Deed of Guarantee
5/2/2020500500EURNC7.25Perpetual2.502% initial. See documentationAnnualXS2109819859View detailsFiscal Agency Agreement

Deed of Covenant

Deed of Guarantee

Hybrids

Issue DateAmount (M)Outstanding Amount (M)CurrencyReset DateMaturityCouponCoupon paymentISIN CodeProspectusAdditional documentation
24/9/2019500500EURNC8Perpetual2.875% initial. See documentationAnnualXS2056371334View detailsFiscal Agency Agreement

Deed of Covenant

Deed of Guarantee
14/3/20191.3001.300EURNC6Perpetual4.375% initial. See documentationAnnualXS1933828433View details
22/3/20181.250823.6EURNC5.7Perpetual3.000% initial. See documentationAnnualXS1795406575View details
22/3/20181.0001.000EURNC8.5Perpetual3.875% initial. See documentationAnnualXS1795406658View details
7/12/171.000676.4EURNC5.5Perpetual2.625% initial. See documentationAnnualXS1731823255View detailse
31/03/1410001000EURNC10Perpetual5.875% initial. See documentationAnnualXS1050461034View details

* The Issuer and the Guarantor have entered into a deed of covenant dated November 18th 2015 to waive the Issuer’s right to require the early redemption of the Securities in certain circumstances.

Issue DateAmount (M)CurrencyTerm at issue (years)MaturityCouponCoupon paymentISIN CodeProspectus
14/02/03500EUR3014/02/335,875%AnnualXS0162869076View details
14/09/001.250USD3015/09/308,25%Semi-annualUS879385AD49View details

The detail and key features of outstanding debentures and bonds at December 31, 2020 are as follows (in millions of euros):

Note: For further information, please access in the Consolidated Information document within 2020 Annual Report the Appendix III: Debentures and Bonds (page 157 to 160).