0
General

Telefonica announces EUR 2.3 bln in debt issues and a hybrid buyback

Wednesday 6 March 2019 | 08:59 CET | News

FREE webinar by Telecompaper on the Trends and Developments in the Dutch Telecoms market 2019Q2. Thursday 26th September at 15:00. Register now!

Telefonica has announced two new debt issues for a total amount of EUR 2.3 billion in senior debt as well as a hybrid buyback offer. In a statement to Spanish securities market regulator CNMV, the company said it captured in EUR 1 billion and EUR 1.3 billion in hybrids with a coupon of 4.375 percent. It also launched a repurchase offer for two hybrid bond issues, one worth EUR 850 million and due to expire in December 2019 and another worth EUR 750 million with a March 2020 expiry date.

Thank you for visiting Telecompaper

We hope you've enjoyed your free articles. Sign up below to get access to the rest of this article and all the telecom news you need.

  • Register free and gain access to even more articles from Telecompaper. Register here
  • Subscribe and get unlimited access to Telecompaper’s full coverage, with a customised choice of news, commentary, research and alerts.

Subscriptions

Already registered?



Free Headlines in your E-mail

Every day we send out a free e-mail with the most important headlines of the last 24 hours.

Subscribe now

Categories: General
Companies: Telefonica
Countries: Spain
::: add a comment

Add comment

We welcome comments that add value to the discussion. We attempt to block comments that use offensive language or appear to be spam, and our editors frequently review the comments to ensure they are appropriate. If you see a comment that you believe is inappropriate to the discussion, you can bring it to our attention by using the report abuse links. As the comments are written and submitted by visitors of the Telecompaper website, they in no way represent the opinion of Telecompaper.


Related

Telefonica Europe issues EUR 500 mln in subordinated bonds

Published 18 Sep 2019 09:56 CET | Europe
Telefonica Europe, the Dutch subsidiary of the Spanish telecommunications group, has closed the terms and conditions of an ...

Telefonica set to receive EUR 600 mln for data centres - report

Published 25 Apr 2019 09:19 CET | Spain
Telefonica is set to receive EUR 600 million from investment fund Asterion for its data centre business, according to unnamed ...

Telefonica to cancel London stock exchange listing next month

Published 12 Apr 2019 16:01 CET | Spain
Telefonica has announced its intention to cancel its listing on the London Stock Exchange next month due to the low volume of ...

Telefonica secures EUR 702 mln Spain tax refund

Published 18 Mar 2019 11:13 CET | Spain
Telefonica announced that it has secured a refund for excess tax paid in Spain between 2008 and 2011. In a statement to Spanish ...

Telefonica selling historic Barcelona HQ for EUR 110 mln - report

Published 15 Mar 2019 13:28 CET | Spain
Telefonica is finalising the sale of its Barcelona headquarters, occupying an iconic building built in 1928 and located in the ...

Telefonica issues USD 1.25 bln in 30-year bonds

Published 27 Feb 2019 10:40 CET | Spain
Telefonica has announced the issue of a total of USD 1.25 billion in 30-year bonds as part of its US Debt Registered Programme. ...

Telefonica launches 'Reconnect' plan to consolidate growth

Published 30 Nov 2018 09:52 CET | Spain
Telefonica's chairman and CEO Jose Maria Alvarez-Pallete has launched a 3-year internal plan dubbed "Reconecta" ("Reconnect") ...

Telefonica issues EUR 1 bln seven-year bond

Published 05 Sep 2018 08:57 CET | Spain
Telefonica has announced the issue of a EUR 1 billion bond in the Euro market with an annual coupon of 1.495 percent. In a brief ...

Telefonica announces new debt issues to fund bond repurchase

Published 13 Mar 2018 15:04 CET | Europe
Telefonica Europe has announced the issue of two new undated subordinated guaranteed fixed rate reset securities with a view to ...

Telefonica issues USD 2 bln in 20- and 30-year bonds

Published 28 Feb 2018 11:46 CET | World
Telefonica has announced the issue of a total of USD 2 billion in 20 and 30-year bonds as part of its US Debt Registered ...