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RNS Number : 7909V

Societe Generale SA

15 December 2021

15(th) December 2021

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

Telefónica SA

Post-stabilisation Period Announcement

Societe Generale (Contact: Duane Elgey +442035471528) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) [,as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018]) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 Securities 
----------------------  ----------------------------------------- 
 Issuer:                 Telefónica SA 
                        ----------------------------------------- 
 Guarantor(s)            N/A 
  (if any): 
                        ----------------------------------------- 
 Aggregate nominal 
  amount:                EUR 750m 
                        ----------------------------------------- 
 Description:            Maturity: Undated 
                          Coupon: 2.88% 
                        ----------------------------------------- 
 Offer price:            100.00% 
                        ----------------------------------------- 
 
   Stabilisation: 
----------------------  ----------------------------------------- 
 Stabilisation           SG CIB 
  Manager(s) 
                        ----------------------------------------- 
 Stabilisation           15/11/2021 
  period expected 
  to start on 
                        ----------------------------------------- 
 Stabilisation           24/12/2021 
  period expected 
  to end no later 
  than 
                        ----------------------------------------- 
 Existence, maximum      The Stabilisation Manager(s) may over 
  size and conditions     -- allot the securities to the extent 
  of use of over          permitted in accordance with applicable 
  -- allotment            law. 
  facility: 
                        ----------------------------------------- 
 

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

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END

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December 15, 2021 11:11 ET (16:11 GMT)

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