Morgan Stanley & Co. Int'l plc Stabilisation Notice (8437O)

TIDM48QN

RNS Number : 8437O

Morgan Stanley & Co. Int'l plc

03 June 2020

3 June 2020

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

Telefónica Emisiones, S.A.U.

Post-stabilisation Notice

Further to the pre-stabilisation period announcement dated 13 May 2020, Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt Syndicate - Daniel Shane; telephone: +442076777070 ) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Issuer:                        Telefónica Emisiones, S.A.U. 
 G ua ran tor (if any           Telefónica, S.A. 
  ): 
                               ------------------------------------------------- 
  A gg r egate nom inal              (a) EUR1,250,000,000 
  amoun t: 
                                      (b) EUR750,000,000 
                               ------------------------------------------------- 
 D escr ipt ion:                     (a) EUR1,250,000,000 1.201 per cent. Senior 
                                      Bonds due August 2027 
                                      (b) EUR750,000,000 1.807 per cent. Senior 
                                      Bonds due May 2032 
                                      (the "Securities") 
                               ------------------------------------------------- 
 Stab i l isation Manager(s):   Banco de Sabadell, S.A. 
                                 Barclays Bank Ireland PLC 
                                 Bayerische Landesbank 
                                 Credit Suisse Securities (Europe) Limited 
                                 Goldman Sachs International 
                                 Mediobanca - Banca di Credito Finanziario 
                                 S.p.A. 
                                 Merrill Lynch International 
                                 Morgan Stanley & Co. International plc 
                                 Natixis 
                                 UBS Europe SE 
                               ------------------------------------------------- 
  O ff er pr ice:               (a) 99.705% 
                                 (b) 99.610% 
                               -------------------------------------------------

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

END.

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END

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