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24 Nov 2009 17:24
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TELEFΓNICA,Β S.A.Β as provided in article 82 of the Spanish Stock Market ActΒ (LeyΒ delΒ Mercado de Valores), hereby reports the following
SIGNIFICANT EVENT
Today,Β TELEFΓNICA, S.A., through its wholly- owned subsidiary TELEFΓNICA EMISIONES, S.A.U.,Β underΒ its Guaranteed Euro Medium Term Note Programme (EMTN Programme) filed with the Financial Services Authority (FSA) in London on July 3rd, 2009, has launchedΒ anΒ issueΒ ofΒ NotesΒ guaranteed by TELEFΓNICA, S.A.Β inΒ the Euro marketΒ amounting 650 millionΒ sterling pounds.
These thirteenΒ (13)Β yearΒ Notes payΒ an annual couponΒ ofΒ 5.289%Β and haveΒ a reoffer price ofΒ 100%.Β Settlement and closing date is scheduled for execution on December 10th, 2009.
Madrid,Β November 24th, 2009
"This announcement is neither an offer to sell nor a solicitation of an offer to buy any of the securities referred to herein and shall not constitute an offer, solicitation nor sale in any jurisdiction in which such offer, solicitation or sale is unlawful -including but not limited to the United States, Australia, Canada or Japan-.
The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, or any state securities laws, and may not be offered or sold in the United States absent registration or pursuant to an exemption from the registration requirements of the Securities Act and in accordance with applicable state securities laws."
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