TIDM17SM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/24/2015 
Issue                            ¦ Telefonica Emisiones S.A.U - Series 41 EUR 200,000,000 FRN due  March 2016 
ISIN Number                      ¦ XS1046491657 
ISIN Reference                   ¦ 104649165 
Issue Nomin EUR                  ¦ 200000000 
Period                           ¦ 9/28/2015 to 12/28/2015             Payment Date 12/28/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.61 
Denomination EUR                 ¦ 100000   ¦ 200000000                   ¦ 
Amount Payable per Denomination  ¦ 154.19   ¦ 308388.89                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150924006122/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 24, 2015 12:28 ET (16:28 GMT)

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