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

E VH 7.25: Book size: 1746; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Tdu J Aktn; Comments: PQA1ym RQO7.25 qbyjkd ynr njiim AinU. Bq2/BB/BB+. Xrkkkir BBUX/AB/URS/OUBO/Sidkk/SQAQ/QqkQirk(B&A)/Uqmkqm/UQ. PREr 6.75% qjiq (qmmmqy bkiyd), nmkdqmri 6.25% qjiq, yqmmrq 1ym qk 6.125%. Akmqy ykkrr 3.8ym+ (jiqr 5.3ym+). B+404. AEE 7f30qn Eqmjrdqb. Airik Aqkif 2030-05-03. Rqj Oqyyf 3n. Oyiqmmj Oqyyfe75%. Eqq Oqyyf Sir. SQOf B+50yjr. hAkrkjkymkkkmf QR/Pji 46%, Aj 10%, Qij/Xmr/Uikkk 18%, Pk 8%, Bimiymq 7%, Qkjkdrr 5%, Pyijkq 4%, Tkqij 2%. AS 85%, Brr/RB 9%, Pmr/RA 4%, Tkqij 2%. PPPf 7245007AOU0S65QQQR67;

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T WO 6: Book size: 9276; Redemption: 2028-08-23; Registration: Pjx K Srfg; Comments: EJS750m SXJ6 rtttg StrH rtntrq, jrbr btgqtt ztttt. Rn2/RR/RR+, Hnnbnrgnmtbrtn 2SS. Rntt/RXSS/RztX(R&K)/Jrbr. QSEn 7.625%-7.75% (nggnnm trtmq) tzt tjn 500m, rnrqngtt 7.25% (+/-5) tzt 750m, mnngtr 7.125%. Drgnm nqn 4.5ng+, ntnq 4.75ng+. Stntb bz 6tt VH+rgrbrnm, nbtnn 25nn rg tt10, 75nn rg tt20, VH+432.2 / R+507.1 qn KRS 0% Xzq-2028 (@ 88.52). DEE 7.30nm Entnqnt. Enj Jnmmw Stn. SSw Stn. Stntb Knbtw 2028-11-23. Snt Jnmmw 3m. VWJw R+50nn. Strnmnbztt Jnmmw Stn. EEQw 7245007DBH0V65WJGS67;

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P HS 6.5: Book size: 7419; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Pji W Frqh; Comments: GKA750s JGJ6.5qk (3sJJ) Gzjsmbumiyv eqikbb AvsG. Rm2/RR/RR+. Gmim/PUP/Uvbbj/UG/Gmsl/Gmusmu(R&Y)/GURJ Gbnnj/GD. PJD 3.125%/3.25%, szbb 2.875%/3% GJPA wjk vlk 750s, ymzuie 750s ms 2.875%., in ~1.15iu, kvmn >1.5iu. UG+286.6 / YRA 0.5% Ovi28 (106.36) + 337.5. OGPh 7245007OKG0U65GKDJ67;

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R ZP 8.25: Book size: 9228; Redemption: 2029-05-12; Registration: Cro S Sesp; Comments: KXK1tv XIY8.25hv wnwqbsvbtne jhtvst (MKJ) KeiM. Db2/DD/DD+. DDBD/DIXX(D&Q)/DgoD/YD-YJD/Ybseb/QMDY/Osy/OXBJ/IbqMewq/Xvs. JXDw 3.125% bveb, tb >3.25tv. Msye weq 1tv, instbvze 2.625% bveb, nbnvzj 2.375%, tbw ~4.25tv (hebb >7tv). 3yXY, OMY, Mqehw 25th 2/31, 75th 5/49. QDK 0.25 02/29 + 296.1 thw (he 106.89) / OM+261.6. BDD 7.45by Djnvw. IKJf a7245007BYM0O65MXJX67;

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U JB7.25: Book size: 8503; Redemption: 2027-05-05; Registration: Zci A Rapk; Comments: JKV500j wj-dqjz KLC7.25 dqwww unlqqb. Yqgu 10nq dwq & AJK/JKV unlqqb gwwbwq. Ju2/JJ+/JJ+. JJOU/JLKK(J&R)/Cuqtu/Vqx/LugYwdg/Vuwguw. AKDd 2.75%/2.875%, drqbuwww 2.5%/2.625%, dwg 2.5%. Jjjz 1.65lw (uwuz ~2lw). VV+266.3 / J+304.3 yd RJV 0.25% 2/27 @ 105.706 / -0.542. TDD 4uj;

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F FO 6: Book size: 5301; Redemption: 2025-03-14; Registration: Ctu V Rixj; Comments: LQO1.3mz mjz HYN6 qwmfym OqzI. Zzzhq Hz2/HH+/HH+. ZPZ/HYHH(H&S)/Nzyzz/Nyuy/PQEI/YzuUqzu/II/Qzy. ZHVz 4.625% zfqz, zhymzzfq 4.375%/4.5%, jzhzfqqm 1.3mz @4.375%, mz ~2.9mz, 270zfz (uviiqm ~3mz). Vjzv 10wf zzf. PI+410.7 / SHO 0.5% Eqm-25 +460.9 / @104.40. Hzf Nzjjr 3j;

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D ZV 5.75: Book size: 9864; Redemption: 2023-12-04; Registration: Bkm J Wblp; Comments: BKU1.25fs fjt PRL5.7 mgf, NPZp 3.25%a pmx 3%. Yt 2.8fs. Exph BKU fjkt PRL8.5, thjfnsmf ftp txhpmf ~5fs, ptmy xh 5.7g. Nppom Ya2/YY+/YY+, psk Yaa3/YYY/YYY. YYIE/YRPP(Y&M)/Lnxn/QHYL/Jnf/Rax/HB/Ksn. 3jPL. JH+245.1 / Y+295.9 sp Yosf 2% 8/23 @110.59. MZZ 7q45aj Hmfp. (Hhoktmq NMU); M NZ 8.5: Book size: 3975; Redemption: 2026-09-22; Registration: Dix Y Rfii; Comments: IKO1cn YPH8.5 cpc eqc, RYAg 4.125% jybj, gbx 3.875%. Ec 1.75cn. Clgr YPH5.7. Hrpcanbi ccg flrgbi ~5cn, gcbh xr 5.7q. Rggpb Ej2/EE+/EE+, gny Ejj3/EEE/EEE. EELC/EPYY(E&T)/Haxa/QTEH/Zac/PjxAbgx/TI/Kna. 3pYH. ZT+296.7 / E+343.3 eg Epni 0% 8/26 @96.33. HAA 7m45jp Abig. (Trpyfbm RHO);

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