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TELEFONICA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178430122 TEF/ACNV 1.00     EUR ESVUOB
ES0178430E18 TEF/AC 1.00 5,638,053,507.0026/07/1999 1.00EUR ESVUFB
ES0578430OT2 TEF/PAG 20210917 10,000,000.0017/03/202117/09/2021100,000.00EUR DYZUXB
ES0578430OU0 TEF/PAG 20211021 7,500,000.0021/04/202121/10/2021100,000.00EUR DYZUXB
ES0578430OV8 TEF/PAG 20220317 14,100,000.0017/09/202117/03/2022100,000.00EUR DYZUXB
ES0578430OW6 TEF/PAG 20220428 8,300,000.0028/10/202128/04/2022100,000.00EUR DYZUXB
ES06784309F4 TEF/DCHO 20211215 GTIS  01/12/202115/12/2021 EUR RAXXXB
ES0SDIV00003 TEF/DIV     EUR TDSXXX

For more information, contact to the Spanish National Numbering Agency