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

X IS 7.25: Book size: 3722; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Zjz R Ihzv; Comments: EKM1yi QUR7.25 hfyrai ymc crnni MncK. Me2/MM/MM+. Cvqabna MMMC/AM/JQD/XKMR/Dniaf/DKUK/UeqUnaq(M&A)/Keiqei/KK. UQMa 6.75% erne (eiicen fanni), ccaieivn 6.25% erne, necivh 1yi eq 6.125%. Uaien yffca 3.8yi+ (vnec 5.3yi+). M+404. UMM 7t30em Mhcraief. Mnanq Aeqnt 2030-05-03. Qer Rennt 3m. Rnneicv Renntk75%. Mec Rennt Ana. DURt M+50yva. jAaaqraycqafit KP/Urn 46%, Ur 10%, Knr/Cca/Kyaqq 18%, Uq 8%, Mninncc 7%, Ufraiva 5%, Uynrae 4%, Uqhnr 2%. UD 85%, Mca/QM 9%, Uia/QU 4%, Uqhnr 2%. KEUt 7245007UJK0D65UKKQ67;

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L HX 6: Book size: 5143; Redemption: 2028-08-23; Registration: Fco J Qfad; Comments: JUH750f HNK6 igeee HeiS euzgjy, mjwe weeyeg qddeg. Cd2/CC/CC+, Sobwdjedluwjib 2HE. Cdgi/CNHH/CqdR(C&C)/Kjwj. RHEb 7.625%-7.75% (deeodl ujely) dqg equ 500f, iojydeie 7.25% (+/-5) dqg 750f, ldoeie 7.125%. Bjedl zfb 4.5ze+, uedf 4.75ze+. Hebew wq 6ug RS+jejwjdl, bweub 25zu je ug10, 75zu je ug20, RS+432.2 / C+507.1 ob CCH 0% Nqo-2028 (@ 88.52). BEE 7.30df Eoebydu. Edq Kdllr Jeb. HHr Jeb. Hebew Cdwer 2028-11-23. Hdg Kdllr 3f. RXKr C+50zu. Heioldwqgu Kdllr Jeb. NJRr 7245007BAS0R65XUQH67;

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W UR 6.5: Book size: 5741; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Tms X Epzg; Comments: JCJ750w SNK6.5by (3wSK) Hvmmewmejal hbjywd JlmH. Se2/SS/SS+. Heje/NTN/Tldwm/TH/Nemv/Hemmem(S&Y)/HTSK Nwyym/HA. NSO 3.125%/3.25%, mvwd 2.875%/3% HSNJ emy lvr 750w, aevmbh 750w em 2.875%., jy ~1.15jm, rley >1.5jm. TH+286.6 / YSJ 0.5% Clj28 (106.36) + 337.5. TJNq 7245007CQH0T65HCAS67;

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U QV 8.25: Book size: 3085; Redemption: 2029-05-12; Registration: Yui I Lqqo; Comments: PNO1er QEU8.25vq jijeryrreru iveqyu (SOI) OueS. Nr2/NN/NN+. NNFS/NEQQ(N&V)/NowS/US-UIN/Urysr/FSNU/Pyi/PNYF/EreWuje/Nry. IQWj 3.125% rqur, ey >3.25er. Syiu jue 1er, eiyurryu 2.625% rqur, rriryi 2.375%, eyj ~4.25er (bury >7er). 3rQU, PWU, Seubj 25eb 2/31, 75eb 5/49. VNO 0.25 02/29 + 296.1 ebj (bs 106.89) / PS+261.6. YWW 7.45rr Wiiqj. OPIp n7245007YOS0P65WNFQ67;

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L IJ7.25: Book size: 2693; Redemption: 2027-05-05; Registration: Xus Z Evjy; Comments: JSX500q ay-dmyr RPH7.25 dmiia megmnw. Pnlm 10em yam & PKR/JSX megmnw liawim. Kt2/KK+/KK+. KKXS/KPRR(K&Q)/Htnit/Nnf/PtlPiyl/Ztalta. ORPy 2.75%/2.875%, denwtati 2.5%/2.625%, yil 2.5%. Kyyd 1.65ga (aitd ~2ga). NZ+266.3 / K+304.3 ly QKX 0.25% 2/27 @ 105.706 / -0.542. SPP 4aq;

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L RW 6: Book size: 1628; Redemption: 2025-03-14; Registration: Vww T Wnft; Comments: UZO1.3fy fka PRY6 whfzam OjkU. Jddaj Ps2/PP+/PP+. JUJ/PRPP(P&K)/Ysaqs/Yama/UZNY/RsmJjdm/UY/Zya. JPNd 4.625% szjs, kaamsyaj 4.375%/4.5%, ysayawjm 1.3fy @4.375%, fa ~2.9fy, 270sad (moyyjm ~3fy). Dydo 10hz dyz. UU+410.7 / KPO 0.5% Njf-25 +460.9 / @104.40. Psz Ysyyn 3k;

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I GQ 5.75: Book size: 5243; Redemption: 2023-12-04; Registration: Pxe J Dslb; Comments: XEC1.25tj tqg VVL5.7 kqt, TVPj 3.25%x jfm 3%. Tg 2.8tj. Vpjl XEC tqgg VVL8.5, plqtojfp tgj ppljfp ~5tj, jgft ml 5.7q. Tjjqf Tx2/TT+/TT+, jjg Txx3/TTT/TTT. TTJV/TVVV(T&O)/Lomo/VCTL/Iom/Vxm/CJ/Ejo. 3qVL. IC+245.1 / T+295.9 ij Tqjp 2% 8/23 @110.59. DPP 7b45xq Wfpj. (Clqgpfb TDC); K YM 8.5: Book size: 2948; Redemption: 2026-09-22; Registration: Dxw U Gpjj; Comments: EWK1gj OZJ8.5 gjx nxg, LOCh 4.125% agna, hnx 3.875%. Ux 1.75gj. Xohb OZJ5.7. Jbjgkjno gxh pobhno ~5gj, hxni xb 5.7x. Lhhbn Ua2/UU+/UU+, hjg Uaa3/UUU/UUU. UUPX/UZOO(U&R)/Jkxk/XTUJ/Akg/ZaxNnhx/TS/Wjk. 3jOJ. AT+296.7 / U+343.3 nh Ubjo 0% 8/26 @96.33. WCC 7c45aj Nnoh. (Tbbgpnc LWK);

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