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TDE Telefonica Sa

7.146
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Telefonica Sa LSE:TDE London Ordinary Share ES0178430E18 TELEFONICA ORD SHS (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 7.146 7.136 7.156 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Telefonica SA TEF - Facility Agreement (9131H)

16/03/2018 7:00am

UK Regulatory


Telefonica (LSE:TDE)
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TIDMTDE

RNS Number : 9131H

Telefonica SA

15 March 2018

TELEFÓNICA, S.A. as provided in article 228 of the Spanish Stock Market Act (Ley del Mercado de Valores), hereby reports the following

SIGNIFICANT EVENT

Today, Telefónica, S.A. ("Telefónica") has executed a syndicated facility agreement (the "Facility Agreement") with several domestic and international financial entities for a maximum aggregate amount of five thousand and five hundred (5,500) million euros, which unifies and replaces two existing revolving credit facilities: a revolving credit facility for three thousand (3,000) million euros with maturity in February 2021, and a credit facility of two thousand five hundred (2,500) million euros with maturity in February 2022.

This Facility Agreement is composed of a five-year single tranche revolving credit facility in an aggregate amount of up to five thousand and five hundred (5,500) million euros with two annual extension options, at the request of Telefónica, for a maximum maturity of 7 years.

Madrid, March 15, 2018.

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCKMGMFRKNGRZM

(END) Dow Jones Newswires

March 16, 2018 03:00 ET (07:00 GMT)

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