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

ISSUER: TELEFÓNICA EMISIONES S.A.U

GREEN BONDS

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

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Issue date Amount (M) Outstanding Amount (M) Currency Term at issue (years) Maturity Coupon Coupon payment ISIN Code Prospectus
13/7/2020 500 500 EUR 20 13/7/2040 1.864% Annual XS2197675288

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21/5/2020 1250 1250 EUR 7.25 21/8/2027 1.201% Annual XS2177441990

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21/5/2020 750 750 EUR 12 21/5/2032 1.807% Annual XS2177442295

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3/2/2020 1000 1000 EUR 10 3/2/2030 0.664% Annual XS2112289207

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1/7/2019 500 500 EUR 20 1/7/2039 1.957% Annual XS2020583618

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12/3/2019 1000 1000 EUR 10 12/3/2029 1.788% Annual XS1961772560

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1/3/2019 1250 1250 USD 30 1/3/2049 5.520% Semi-annual US87938WAX11

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11/9/2018 1000 1000 EUR 7 11/9/2025 1.495% Annual XS1877846110

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6/3/2018 1250 1250 USD 30 6/3/2048 4.895% Semi-annual US87938WAW38

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6/3/2018 750 750 USD 20 6/3/2038 4.665% Semi-annual US87938WAV54

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22/1/2018 1000 1000 EUR 9 22/1/2027 1.447% Annual XS1756296965

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12/9/2017 1250 1250 EUR 10.4 12/1/2028 1.715% Annual XS1681521081

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18/3/2017 200 200 USD 20 18/3/2037 4.90% Annual XS1588907045

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8/3/2017 1500 1500 USD 10 8/3/2027 4.103% Semi-annual US87938WAT09

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8/3/2017(2) 2500 2500 USD 30 8/3/2047 5.213% Semi-annual US87938WAU71

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17/01/2017 1250 1250 EUR 8 17/01/2025 1.528% Annual XS1550951211

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17/01/2017(1) 700 700 EUR 11,9 17/10/2028 2.318% Annual XS1550951138

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28/12/2016 150 150 EUR 35 28/12/2051 4% Annual XS1542177545

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17/10/2016 1250 1250 EUR 4 17/10/2020 0.318% Annual XS1505554698

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17/10/2016 750 750 EUR 15 17/10/2031 1.930% Annual XS1505554771

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13/04/2016 1400 1110 EUR 6 13/04/2022 0.750% Annual XS1394777665

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13/04/2016 1350 1350 EUR 10 13/04/2026 1.460% Annual XS1394764689

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14/09/2015 1000 758.7 EUR 6 14/09/2021 1.477% Annual XS1290729208

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21/07/2015 67 67 EUR 7 July 2022 Euribor 6M + 0,83% Semi-annual XS1262975995

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17/10/14 800 800 EUR 15 17/10/29 2,932% Annual XS1120892507

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27/05/14 1250 1015.1 EUR 8 27/05/22 2.242% Annual XS1069430368

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23/10/13 225 225 CHF 7 23/10/20 2.595% Annual CH0222418300

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29/04/13 750 750 USD 10 27/04/23 4.570% Semi-annual US87938WAR43

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27/03/13 1000 872.2 EUR 8 27/03/21 3.961% Annual XS0907289978

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22/01/13 1500 1500 EUR 10 22/01/23 3.987% Annual XS0874864860

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14/12/12 150 150 CHF 10 14/12/22 3.450% Annual CH0200252788

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16/02/11 1500 1500 USD 10 16/02/21 5.462% Semi-annual US87938WAP86

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08/10/10 400 400 GBP 19 08/10/29 5.445% Annual XS0545440900

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10/12/09 650 650 GBP 13 09/12/22 5.289% Annual XS0470740530

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31/01/07 55 55 EUR 15 30/12/21 Euribor (6m) + 0.83% Semi-annual XS0283060324

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20/06/06 2000 2000 USD 30 20/06/36 7.045% Semi-annual US87938WAC73

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02/02/06 500 500 GBP 20 02/02/26 5.375% Annual XS0241945582

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(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 BONDS

Issue Date Amount (M) Outstanding Amount (M) Currency Callable Maturity Coupon Coupon payment ISIN Code Prospectus Additional documentation
5/2/2020 500 500 EUR From year 7.25 (NC7.25) Perpetual 2.502% initial. See documentation Annual XS2109819859

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Fiscal Agency Agreement

Deed of Covenant

Deed of Guarantee

Hybrids

Issue Date Amount (M) Outstanding Amount (M) Currency Callable Maturity Coupon Coupon payment ISIN Code Prospectus Additional documentation
24/9/2019 500 500 EUR From year 8 (NC8) Perpetual 2.875% initial. See documentation Annual XS2056371334

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Fiscal Agency Agreement

Deed of Covenant

Deed of Guarantee

14/3/2019 1300 1300 EUR From year 6 (NC6) Perpetual 4.375% initial. See documentation Annual XS1933828433

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22/3/2018 1250 1250 EUR From year 5.7 (NC5.7) Perpetual 3.000% initial. See documentation Annual XS1795406575

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22/3/2018 1000 1000 EUR From year 8.5 (NC8.5) Perpetual 3.875% initial. See documentation Annual XS1795406658

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7/12/17 1000 1000 EUR From year 5.5 (NC5.5) Perpetual 2.625% initial. See documentation Annual XS1731823255

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15/09/16 1000 1000 EUR From year 5.5 (NC5.5) Perpetual 3.750% initial. See documentation Annual XS1490960942

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31/03/14 1000 1000 EUR From year 10 (NC10) Perpetual 5.875% initial. See documentation Annual XS1050461034

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* 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.

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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

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14/09/00 1250 USD 30 15/09/30 8,25% Semi-annual US879385AD49

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The detail and key features of outstanding debentures and bonds at December 31, 2019 are as follows (in millions of euros):

NOTE: For further information, please access in the Consolidated Information document within 2019 Annual Report PDF Document [18.9 MB] the Appendix III: Debentures and Bonds (page 149 to 152).