7 Sep 2012 17:18

TELEFÓNICA, S.A. as provided in article 82 of the Spanish Stock Market Act (Ley del Mercado de Valores), hereby reports the following
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SIGNIFICANT EVENT
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Today, TELEFÓNICA, S.A., through its wholly- owned subsidiary TELEFÓNICA EMISIONES, S.A.U., under its Guaranteed Euro Medium Term Note Programme (EMTN Programme) filed with the Financial Services Authority (FSA) in London on June 12th, 2012, has made a reopening issuance of the 750 million euro senior 5.811% Telefónica Emisiones, S.A.U. due on September 5th, 2017 for 250 million euro, reaching an aggregate notional amount of 1,000 million euros.
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The reopening placement is due on September 5th, 2017, pay an annual coupon of 5.811% and have a reoffer price of 103.704%. Settlement and closing date is scheduled for execution on September 19th, 2012.
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Madrid, September 7th, 2012
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