EXECUTION VERSION TELEFÓNICA EUROPE B.V. EUR 1,100,000,000 UNDATED 8.1 YEAR NON-CALLDEEPLY SUBORDINATED GUARANTEED FIXED RATE RESET SECURITIES UNCONDITIONALLY AND IRREVOCABLY GUARANTEED ON A SUBORDINATED BASIS BY TELEFÓNICA, S.A. FISCAL AGENCY AGREEMENTTerms and Conditions • March 26th, 2024 • New York
Contract Type FiledMarch 26th, 2024 Jurisdiction
EXECUTION VERSION TELEFÓNICA EUROPE B.V. EUR 750,000,000 UNDATED 8 YEAR NON- CALLDEEPLY SUBORDINATED GUARANTEED FIXED RATE RESET SECURITIES UNCONDITIONALLY AND IRREVOCABLY GUARANTEED ON A SUBORDINATED BASIS BY TELEFÓNICA, S.A. FISCAL AGENCY AGREEMENTTerms and Conditions • August 31st, 2023 • New York
Contract Type FiledAugust 31st, 2023 Jurisdiction
EXECUTION VERSION TELEFÓNICA EUROPE B.V. EUR 1,000,0000,000 UNDATED 7.25 YEAR NON-CALLDEEPLY SUBORDINATED GUARANTEED FIXED RATE RESET SECURITIES UNCONDITIONALLY AND IRREVOCABLY GUARANTEED ON A SUBORDINATED BASIS BY TELEFÓNICA, S.A. FISCAL AGENCY AGREEMENTTerms and Conditions • January 31st, 2023 • New York
Contract Type FiledJanuary 31st, 2023 Jurisdiction
EXECUTION VERSION TELEFÓNICA EUROPE B.V. EUR 500,000,000 UNDATED 8 YEAR NON- CALLDEEPLY SUBORDINATED GUARANTEED FIXED RATE RESET SECURITIES UNCONDITIONALLY AND IRREVOCABLY GUARANTEED ON A SUBORDINATED BASIS BY TELEFÓNICA, S.A. FISCAL AGENCY AGREEMENTTerms and Conditions • December 19th, 2021
Contract Type FiledDecember 19th, 2021