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General

Telefonica launches EUR 4.65 bln debt repurchase offer

Wednesday 13 May 2020 | 15:36 CET | News
Telefonica has announced four new debt repurchase issues for a total amount of EUR 4.65 billion with a view to "proactively managing" its senior debt and liquidity in an efficient manner. In a statement to Spanish securities market regulator CNMV, the company said the first two issues are worth EUR 1.0 billion and expire in March 2021 and September 2021 respectively, while the third and fourth are worth EUR 1.4 billion and EUR 1.25 billion and expire in April and May 2022 respectively. The repurchase offers are due to last from 13 to 19 May unless extended, relaunched, withdrawn or

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Categories: General
Companies: Telefonica
Countries: Spain
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