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OUTSTANDING DEBENTURES&BONDS OF TELEFÓNICA S.A. AND INSTRUMENTAL COMPANIES

ISSUER: TELEFÓNICA EMISIONES S.A.U

GREEN BONDS

Issue date	Amount (M)	Currency	Term at issue (years)	Maturity	Coupon	Coupon payment	ISIN Code	Prospectus
5/2/2019	1000	EUR	5	5/2/2024	1.069%	Annual	XS1946004451	View details [109 KB]

Issue date	Amount (M)	Currency	Term at issue (years)	Maturity	Coupon	Coupon payment	ISIN Code	Prospectus
12/3/2019	1000	EUR	10	12/3/2029	1.788%	Annual	XS1961772560	View details [138 KB]
1/3/2019	1250	USD	30	1/3/2049	5.520%	Semi-annual	US87938WAX11	View details [296 KB]
11/9/2018	1000	EUR	7	11/9/2025	1.495%	Annual	XS1877846110	View details [106 KB] & View details [43 KB]
6/3/2018	1250	USD	30	6/3/2048	4.895%	Semi-annual	US87938WAW38	View details [16 KB]
6/3/2018	750	USD	20	6/3/2038	4.665%	Semi-annual	US87938WAV54	View details [16 KB]
22/1/2018	1000	EUR	9	22/1/2027	1.447%	Annual	XS1756296965	View details [22 KB] & View details [43 KB]
12/9/2017	1250	EUR	10.4	12/1/2028	1.715%	Annual	XS1681521081	View details [17 KB] & View details [43 KB]
18/3/2017	200	USD	20	18/3/2037	4.90%	Annual	XS1588907045	View details [38 KB]
8/3/2017	1500	USD	10	8/3/2027	4.103%	Semi-annual	US87938WAT09	View details [88 KB]
8/3/2017⁽²⁾	2500	USD	30	8/3/2047	5.213%	Semi-annual	US87938WAU71	View details [88 KB] & View details [88 KB]
17/01/2017	1250	EUR	8	17/01/2025	1.528%	Annual	XS1550951211	View details [19 KB] & View details [39 KB]
17/01/2017⁽¹⁾	700	EUR	11,9	17/10/2028	2.318%	Annual	XS1550951138	View details [19 KB], View details [22 KB] & View details [43 KB]
28/12/2016	150	EUR	35	28/12/2051	4%	Annual	XS1542177545	View details [43 KB] & View details [38 KB]
17/10/2016	1250	EUR	4	17/10/2020	0.318%	Annual	XS1505554698	View details [18 KB] & View details [39 KB]
17/10/2016	750	EUR	15	17/10/2031	1.930%	Annual	XS1505554771	View details [18 KB] & View details [39 KB]
13/04/2016	1400	EUR	6	13/04/2022	0.750%	Annual	XS1394777665	View details [125 KB] & View details [39 KB]
13/04/2016	1350	EUR	10	13/04/2026	1.460%	Annual	XS1394764689	View details [125 KB] & View details [39 KB]
14/09/2015	1000	EUR	6	14/09/2021	1.477%	Annual	XS1290729208	View details [148 KB] & View details [39 KB]
21/07/2015	67	EUR	7	July 2022	Euribor 6M + 0,83%	Semi-annual	XS1262975995	View details [125 KB] & View details [41 KB]
17/10/14	800	EUR	15	17/10/29	2,932%	Annual	XS1120892507	View details [124 KB] & View details [38 KB]
27/05/14	1250	EUR	8	27/05/22	2.242%	Annual	XS1069430368	View details [160 KB] & View details [38 KB]
23/10/13	225	CHF	7	23/10/20	2.595%	Annual	CH0222418300	View details [33 KB]
29/05/13	750	EUR	6	29/05/19	2.736%	Annual	XS0934042549	View details [89 KB] & View details [38 KB]
29/04/13	750	USD	10	27/04/23	4.570%	Semi-annual	US87938WAR43	View details [52 KB]
27/03/13	1000	EUR	8	27/03/21	3.961%	Annual	XS0907289978	View details [25 KB] & View details [40 KB]
22/01/13	1500	EUR	10	22/01/23	3.987%	Annual	XS0874864860	View details [89 KB] & View details [39 KB]
14/12/12	150	CHF	10	14/12/22	3.450%	Annual	CH0200252788	View details [34 KB]
19/10/12	1200	EUR	7	20/01/20	4.710%	Annual	XS0842214818	View details [88 KB] & View details [39 KB]
12/03/12	700	GBP	8	12/03/20	5.597%	Annual	XS0753149144	View details [82 KB] & View details [39 KB]
16/02/11	1500	USD	10	16/02/21	5.462%	Semi-annual	US912828PC88	View details [89 KB]
08/10/10	400	GBP	19	08/10/29	5.445%	Annual	XS0545440900	View details [19 KB] & View details [39 KB]
26/04/10	1400	USD	10	27/04/20	5.134%	Semi-annual	US87938WAM55	View details [35 KB]
10/12/09	650	GBP	13	09/12/22	5.289%	Annual	XS0470740530	View details [94 KB] & View details [39 KB]
10/11/09	1750	EUR	10	11/11/19	4.693%	Annual	XS0462999573	View details [118 KB] & View details [39 KB]
06/07/09	1000	USD	10	15/07/19	5.877%	Semi-annual	US87938WAH60	View details [346 KB]
31/01/07	55	EUR	15	30/12/21	Euribor (6m) + 0.83%	Semi-annual	XS0283060324	View details [77 KB] & View details [39 KB]
20/06/06	2000	USD	30	20/06/36	7.045%	Semi-annual	US87938WAC73	View details [670 KB]
02/02/06	500	GBP	20	02/02/26	5.375%	Annual	XS0241945582	View details [88 KB] & View details [118 KB]
(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.

Hybrids

Issue Date	Amount (M)	Outstanding Amount (M)	Currency	Callable	Maturity	Coupon	Coupon payment	ISIN Code	Prospectus
14/3/2019	1300	1300	EUR	From year 6 (NC6)	Perpetual	4.375% initial. See documentation	Annual	XS1933828433	View details*
22/3/2018	1250	1250	EUR	From year 5.7 (NC5.7)	Perpetual	3.000% initial. See documentation	Annual	XS1795406575	View details* & View details
22/3/2018	1000	1000	EUR	From year 8.5 (NC8.5)	Perpetual	3.875% initial. See documentation	Annual	XS1795406658	View details* & View details
7/12/17	1000	1000	EUR	From year 5.5 (NC5.5)	Perpetual	2.625% initial. See documentation	Annual	XS1731823255	View details* & View details
15/09/16	1000	1000	EUR	From year 5.5 (NC5.5)	Perpetual	3.750% initial. See documentation	Annual	XS1490960942	View details* & View details
04/12/14	850	704.8	EUR	From year 5 (NC5)	Perpetual	4.20% initial. See documentation	Annual	XS1148359356	View details* & View details
31/03/14	1000	1000	EUR	From year 10 (NC10)	Perpetual	5.875% initial. See documentation	Annual	XS1050461034	View details* & View details
31/03/14	750	591.8	EUR	From year 6 (NC6)	Perpetual	5.0% initial. See documentation	Annual	XS1050460739	View details* & View details
26/11/13	600	171.5	GBP	From year 7 (NC7)	Perpetual	6.75% initial. See documentation	Annual	XS0997326441	View details* & View details
18/09/13	625	292.7	EUR	From year 8 (NC8)	Perpetual	7.625% initial. See documentation	Annual	XS0972588643	View details* & View 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.

View details PDF document

Issue Date	Amount (M)	Currency	Term at issue (years)	Maturity	Coupon	Coupon payment	ISIN Code	Prospectus
14/02/03	500	EUR	30	14/02/33	5,875%	Annual	XS0162869076	View details [138 KB] & View details [6.7 MB]
14/09/00	1250	USD	30	15/09/30	8,25%	Semi-annual	US879385AD49	View details [6.6 MB]

The detail and key features of outstanding debentures and bonds at December 31, 2018 are as follows (in millions of euros):

Outstanding Debentures and Bonds

View details [368 KB]

NOTE: For further information, please access in the Consolidated Information document within 2018 Annual Report PDF Document [21.1 MB] the Appendix III: Debentures and Bonds (page 158 to 161).