Telefonica Prices EUR1.2 Billion 4.71% Bond Maturing 2020
October 05 2012 - 9:42AM
Dow Jones News
By Ben Edwards
Spanish telecommunications company Telefonica SA (TEF) priced a
1.2 billion euro ($1.55 billion) bond, maturing January 2020, one
of the banks running the deal said Friday.
BayernLB, BNP Paribas SA, Citigroup Inc., Commerzbank AG,
Mitsubishi UFJ Securities International and Societe Generale SA
were the lead managers of the sale, which has the following
terms:
Amount: EUR1.2 billion
Maturity: Jan. 20, 2020
Coupon: 4.71%
Reoffer Price: 100
Payment Date: Oct. 19, 2012
Spread: 330 basis points over midswaps
Debt Ratings: Baa2 (Moody's)
BBB (Standard & Poor's)
BBB+ (Fitch)
Denominations: EUR100,000
Listing: London
Interest: Annual
Write to Ben Edwards at ben.edwards@dowjones.com
Telefonica (NYSE:TEF)
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