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(AFX UK Focus) 2009-06-22 23:45
New Issue-Telefonica Emisiones sells $2.25 bln in 2 parts
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June 22 (Reuters) - Telefonica Emisiones SAU, a unit of Telefonica SA on Monday sold $2.25 billion of senior unsecured notes in two parts, said IFR, a Thomson Reuters service.

The notes are guaranteed by Telefonica SA.

Goldman Sachs, Morgan Stanley, Deutsche Bank, and Citigroup were the joint bookrunning managers for the sale. BORROWER: TELEFONICA EMISIONES SAU* FIRST TRANCHE:
AMT $1.25 BLN COUPON 4.949 PCT MATURITY 1/15/2015

TYPE SR GTD NOTES ISS PRICE 100 FIRST PAY 1/15/2010


MOODY'S Baa1 YIELD 4.949 PCT SETTLEMENT 7/6/2009
S&P A-MINUS SPREAD 225 BPS PAY FREQ SEMI-ANNUAL

FITCH A-MINUS MORE THAN TREAS NON-CALLABLE

SECOND TRANCHE:
AMT $1.0 BLN COUPON 5.877 PCT MATURITY 7/15/2019

TYPE SR GTD NOTES ISS PRICE 100 FIRST PAY 1/15/2010


MOODY'S Baa1 YIELD 5.877 PCT SETTLEMENT 7/6/2009
S&P A-MINUS SPREAD 220 BPS PAY FREQ SEMI-ANNUAL

FITCH A-MINUS MORE THAN TREAS NON-CALLABLE

  • GUARANTEED BY TELEFONICA SA Keywords: TELEFONICAEMISIONESSAU DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886; e-mail: uscorpbonds@reuters.com)

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