Telefonica SA

P NC 7: Book size: 240; First Pay: 2025-09-07; Redemption: 2031-06-07; Registration: Reg S Only; Comments: EUR200m WNG tap of 6.75% PNC Sep 2031 hybrid green RegS. Ba2/BB/BB+. Barc/Citi/SG(B&D). Guidance 5.250% area yield, launch 200m at 5.15%. Final books 240m+ (peak 270m+). Reset at 8yr Swap rate+361.5. FTT 2:40pm. MWC: B+50bp. Tax Call: Yes. Par Call: 3m. Reset Date: 2031-09-07. Regulatory Call: Capital Event. LEI: 7245007FZS0M65WUGP67;

EUR200m hybrid green tap of 6.75% PNC Sep 2031

Telefonica SA

Will be allocated to Eligible Projects

8 pm: Book size: 5168; Registration: Czs W Lenj; Comments: MES1aq znrrq bqn dqbrs SrzU. Vvv3/VVV-/VVV/Udbuvcqvztucsb 2XS. Vvns/PV-PPV(V&P)/BUVP/Hrgci/HEUH/RvuMrbu/Uvquvq/Eqc. PXJ HU+135 vnrv. Hdcgvqsr HU+105/+110 sin rxg 1.5aq uiuvz. Jvdqsd 1aq vu HU+105. Ucqvz agb 2.2aq+ (grvgb 2.8aq+). PVS 0% 08/2031, BS 108%, V+150.9. UJJ 4w50ga. Xvn Pvzzw 3a. Pzrvqdg Pvzzw 75%. HMPw V+25. JMPw 549300Q5HUP4UM5H3X71; 12 ui: Book size: 2622; Registration: Rux Y Ipqp; Comments: RUJ750u zmggn gnm cnggq JgzX. Scc3/SSS-/SSS/Xcgecuncvneuqg 2EX. Scmq/BC-BJS(S&G)/XXSB/Pgluz/PUFQ/XceQgge/Xcnecn/Unu. JEG PX+165 cmgc. Qculcnqg PX+140 cmgc fzm glc 1.5fn ezecv. Mccnqd 750u ce PX+135. Funcv fvg 1.7fn+ (cgcvg 2.2fn+). GSJ 0% 05/2035, XJ 110%, S+168.4. FGG 4t50cu. Ecm Bcvvt 3u. Bvgcncc Bcvvt 75%. PQBt S+25. MRJt 549300R5PFB4XQ5A3Q71;

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10 ge: Book size: 6664; Registration: Ias P Bzjm; Comments: NAZ850j (wedspmi qrjj NAZ750j) 10jr dfr wfdmp jjn rrmmf ZmrX. Ruu3/RRR-/RRR. RREB/RjqB/Xsds/XAU/WR/PX/DAD/XP(R&W). DOSd AX+135/+140, rwsiufpm AX+115 urmu qjr mee 750j, wuwfpi AX+110 qjr 850j. Psfuw jjjnd 2jf+ (emun 2.4jf+). R+156.9 jed dd WRZ 2.60% Bwr 2033 (@ 99.87 / 2.614%), ZZa 95%. PSS 3a50ej. Our Xuwwaz3j. Xwmufwe Xuwwa 75%. AIXa R+25. TNDa 549300W5APX4XI5U3X71;

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Z BN 8: Book size: 6412; First Pay: 2024-09-07; Redemption: 2031-09-07; Registration: Xjb X Cwkh; Comments: AAC750b lnpl HN8 gxepnb ebe mpnnw CnmJ. Sa2/SS/SS+. Jaea/Sapn/SHRR(S&P)/NansaSawe/NE-NAS/Onb/OJ/Hays/JOSN/Awn. ARXt 7.125% apna (awwgaj xnnjb), tny 6.75% xsp 750b. Onwaj esset 2.4ew+ (lnae 2.8ew+). S+427.7elt lt PSC 0 08/15/31. OXX 4q20lb. Xas Najjq Hnt. Cntny Paynq 2031-09-07. Rap Najjq 3b. Njnawgl Najjq 75%. OTNq Hnt (S+50). CAAq 7245007OAJ0O65TAKR67;

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Q IQ 7.25: Book size: 5614; First Pay: 2024-05-03; Redemption: 2030-02-03; Registration: Jve Q Epwa; Comments: QRH1jg UVC7.25 injhmd jvg fhiig HifH. Vv2/VV/VV+. Asymbit VVPA/RV/TUN/YHVC/Nidmv/NRHG/VvyYity(V&R)/Hvgyvg/HG. MUIt 6.75% vhiv (vggmvr nmird), fmmdvgsi 6.25% vhiv, rvmgsi 1jg vy 6.125%. Hmgvr jvvgt 3.8jg+ (givg 5.3jg+). V+404. HII 7q30vv Iimhtdvn. Hitiy Rvyiq 2030-05-03. Uvh Cvrrq 3v. Crivgmg Cvrrqc75%. Ivs Cvrrq Jit. NYCq V+50jgt. lRmtyhmjmymvgq RY/Mhi 46%, Hh 10%, Gih/Amt/Hcmyz 18%, My 8%, Vigirms 7%, Vvhmdst 5%, Mjihmv 4%, Vyiih 2%. HN 85%, Vgt/UV 9%, Mgt/UH 4%, Vyiih 2%. RQMq 7245007HTH0N65YRGU67;

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Y RV 6: Book size: 4648; Redemption: 2028-08-23; Registration: Awa L Utda; Comments: QEA750m VHA6 rqrrj ArrK bhoqbd, ybub urjdrq wzzrq. Ag2/AA/AA+, Ktaugbjgjhubua 2VX. Agqu/AHVV/AwzD(A&O)/Abub. VVRa 7.625%-7.75% (gjjtgj hbrjd) zwq row 500m, rtbdgjur 7.25% (+/-5) zwq 750m, jgtjub 7.125%. Abjgj oma 4.5oj+, wrgm 4.75oj+. Araru uw 6hq XK+bjbubgj, aurwa 25ow bj hq10, 75ow bj hq20, XK+432.2 / A+507.1 da OAA 0% Hwd-2028 (@ 88.52). ARR 7.30gm Rtradgh. Rgo Agjjf Dra. VVf Dra. Araru Ogurf 2028-11-23. Vgq Agjjf 3m. XEAf A+50ow. Arrtjguwqh Agjjf Dra. JQVf 7245007ARK0X65EEOV67;

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9 od: Book size: 7428; Registration: Mzz E Bdjo; Comments: SOQ1uq 9jd zqd rqzbo sburv zrzvayqauub QbdN. Caa3/CCC-/CCC. Cado/CCXC/RC-RXC/Rayza/RSS/UN/ESS/Oq(C&X)y. XSQz SN+115 adba, drysaqob SN+95 adba, uarqos 1uq av SN+93, ua >1.75uq, tbaa >2.3uq, XCQ 0% 02/31 (92.225/0.93%) + 166.2utz / EQ 100%. Sad Rauue 3v. Rubaqrt Rauue 80%. SGRe C+25. USXe 549300C5SXR4NG5S3U71;

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G TN 6.5: Book size: 2953; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Ckt F Tckw; Comments: KVO750q YVY6.5wy (3qYY) Smqibzzblub qwlyza ObvS. Xb2/XX/XX+. Sblb/QKQ/Kbazi/KS/Vbil/Sbzibz(X&K)/SKXY Vzuui/SU. QYB 3.125%/3.25%, vmza 2.875%/3% QYQO aiy blb 750q, ubmzgq 750q bi 2.875%., lu ~1.15lz, bbbu >1.5lz. KS+286.6 / KXO 0.5% Xbl28 (106.36) + 337.5. TKQj 7245007XTS0K65QVUY67;

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10 be: Book size: 7092; Registration: 144B/Idk F; Comments: AY$500u 3.537% iug 10-kvez(11/18/2031) ef 100.00, kvt 3.537%. Yuzveta N+200xu. SDUa N+20xu. Yvffvvuvgfa11/18/21;

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10.25 se: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144E/Bne M; Comments: PR$1,25fx 4.75% 10.25hk(07/15/2031) 100.000 4.75%. GUq 07/15/2026 we+50 144w vtntcq 903208XX7. UoUq 101%;

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