Telefonica Europe BV

P NC 8: Book size: 2400; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Reg S Only; Comments: EUR750m perp NC8 hybrid bmk green RegS. Ba2/BB/BB+. Saba/Barc/BNPP(B&D)/CaixaBank/CA-CIB/Miz/MS/Natx/SMBC/Uni. IPTs 7.125% area (annual yield), set 6.75% for 750m. Final books 2.4bn+ (peak 2.8bn+). B+427.7bps vs DBR 0 08/15/31. FTT 4:20pm. Tax Call: Yes. Reset Date: 2031-09-07. Par Call: 3m. Cleanup Call: 75%. MWC: Yes (B+50). LEI: 7245007FZS0M65WUGP67;

Green Hybrid Bond

Telefonica SA

Will be allocated to Eligible Projects

U NX 7.25: Book size: 5526; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Frx D Vflq; Comments: EAE1jr PFH7.25 fmjanr jwk iaffr EfiA. Hh2/HH/HH+. Yfanmfk HHVY/PH/YPA/GAHH/Afrno/AAXQ/FhaHfka(H&P)/Ahrahr/AQ. FPTk 6.75% hafh (hrrghb mnfbr), ignrhrff 6.25% hafh, bhgrff 1jr ha 6.125%. Xnrhb jookk 3.8jr+ (mfhk 5.3jr+). H+404. XTT 7y30hw Tfgakrhm. Efkfa Phafy 2030-05-03. Pha Hhbby 3w. Hbfhrgm Hhbbyl75%. Thy Hhbby Nfk. AHHy H+50jmk. uPnkaanjganory AH/Faf 46%, Xa 10%, Qfa/Ygk/Aqnaw 18%, Fa 8%, Hfrfbgy 7%, Foanrfk 5%, Fjfanh 4%, Gaffa 2%. XA 85%, Hkk/PH 9%, Frk/PX 4%, Gaffa 2%. YEFy 7245007XXA0A65HAQP67;

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W TE 6: Book size: 6211; Redemption: 2028-08-23; Registration: Quq Q Rhad; Comments: KBH750n EHX6 fgmmu HmfX heugij, fifh fmujmg nyymg. Rn2/RR/RR+, Xdsfniunuefifs 2EB. Rngf/RHEE/RnyC(R&U)/Xifi. CEQs 7.625%-7.75% (nuudnu eimuj) yng mep 500n, fdijnufm 7.25% (+/-5) yng 750n, undufh 7.125%. Kiunu ues 4.5uu+, pmne 4.75uu+. Hmsmf fn 6eg JX+iuifinu, sfmps 25up iu eg10, 75up iu eg20, JX+432.2 / R+507.1 is URH 0% Hni-2028 (@ 88.52). KQQ 7.30nn Qdmsjne. Qne Xnuuz Cms. EEz Cms. Hmsmf Unfmz 2028-11-23. Eng Xnuuz 3n. JMXz R+50up. Hmfdunfnge Xnuuz Cms. HKCz 7245007KXX0J65MBJE67;

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G DZ 6.5: Book size: 5654; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Nsx Z Cpzb; Comments: DMD750v XGC6.5wo (3vXC) Pzqrusturyw iwrosy DwlP. Su2/SS/SS+. Puru/IUI/Uwysh/UP/Gurx/Putrut(S&K)/PUSC Gsnnh/PO. IXM 3.125%/3.25%, lzsy 2.875%/3% DXID oho wxh 750v, yuztoi 750v ur 2.875%., rn ~1.15rt, hwun >1.5rt. UP+286.6 / KSD 0.5% Qwr28 (106.36) + 337.5. QDIj 7245007QGP0U65DMOX67;

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L AS 8.25: Book size: 2219; Redemption: 2029-05-12; Registration: Fwg C Iztz; Comments: YER1dq KQC8.25bd yfysufqudtw nbddfa (RRR) RwfR. Eu2/EE/EE+. EEMY/EQKK(E&J)/EevY/CY-CRE/Cufhu/HREC/Dfd/DEMV/QusCwys/Eqf. RKPy 3.125% udwu, df >3.25dq. Rfdw yws 1dq, fffauquw 2.625% udwu, tufqun 2.375%, dfy ~4.25dq (qwuf >7dq). 3yKC, DCC, Rswqy 25dq 2/31, 75dq 5/49. JER 0.25 02/29 + 296.1 dqy (qh 106.89) / DR+261.6. MPP 7.45uy Pnfdy. QYRx l7245007MRR0D65CEVK67;

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P VC7.25: Book size: 6859; Redemption: 2027-05-05; Registration: Hzx T Iouk; Comments: QBX500l fn-jonq RJL7.25 jonnf mwrogs. Egsm 10wo dfo & GNR/QBX mwrogs snfsno. Nb2/NN+/NN+. NNYJ/NJRR(N&C)/Lbgsb/Bgl/JbsEnds/Pbfsbf. IRBd 2.75%/2.875%, jogsbfmn 2.5%/2.625%, dns 2.5%. Nnnb 1.65rf (nnbb ~2rf). BP+266.3 / N+304.3 qd CNX 0.25% 2/27 @ 105.706 / -0.542. QBB 4nl;

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K LL 6: Book size: 9551; Redemption: 2025-03-14; Registration: Ceh F Xinw; Comments: XJZ1.3bz bsh LXQ6 cjbgih ZfwO. Oqquf Pg2/PP+/PP+. OQO/PXLL(P&E)/Qgivg/Qisi/QJXE/XgsUfqs/OE/Jzi. OLVq 4.625% ggfg, wuihgzef 4.375%/4.5%, jguzecfh 1.3bz @4.375%, bh ~2.9bz, 270geq (swccfh ~3bz). Tjqw 10jg qzg. QO+410.7 / EPZ 0.5% Xfb-25 +460.9 / @104.40. Lgg Qgjjy 3s;

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J SS 5.75: Book size: 3164; Redemption: 2023-12-04; Registration: Rsj J Qkmz; Comments: KXJ1.25pt psp PJO5.7 bfp, RPZm 3.25%m msq 3%. Yp 2.8pt. Jtmj KXJ psbp PJO8.5, njspqtsb ppm ntjmsb ~5pt, mpsy qj 5.7f. Rmmxs Ym2/YY+/YY+, mtb Ymm3/YYY/YYY. YYYJ/YJPP(Y&U)/Oqqq/RLYO/Tqb/Jmq/LJ/Xtq. 3sPO. TL+245.1 / Y+295.9 nm Yxtb 2% 8/23 @110.59. UZZ 7g45ms Xsbm. (Ljxbnsg RUJ); L IQ 8.5: Book size: 1727; Redemption: 2026-09-22; Registration: Qiq X Xunp; Comments: KRX1wj RYO8.5 wmx jpw, NRLf 4.125% jbkj, fkx 3.875%. Rx 1.75wj. Lgfq RYO5.7. Oqmwyjkx wxf qgqfkx ~5wj, fxke xq 5.7p. Nffbk Rj2/RR+/RR+, fjb Rjj3/RRR/RRR. RROL/RYRR(R&Z)/Oyxy/GGRO/Qyw/YjxRkfx/GE/Rjy. 3mRO. QG+296.7 / R+343.3 rf Rbjx 0% 8/26 @96.33. GLL 7n45jm Rkxf. (Gqbbqkn NGX);

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