Telefónica S.A. Reports Closing of New Issuance

TL;DR

Telefónica closed a new issuance, filing a 6-K on March 15, 2024.

AI Summary

On March 15, 2024, Telefónica, S.A. filed a Form 6-K to report the closing of a new issuance. The filing indicates that Telefónica is a foreign private issuer and is submitting this report for the month of March 2024. The company's principal executive offices are located in Madrid, Spain.

Why It Matters

This filing signals a potential capital raising or debt restructuring event for Telefónica, which could impact its financial leverage and future investment capacity.

Risk Assessment

Risk Level: low — The filing is a routine report of a corporate action and does not contain information that inherently suggests significant new risks.

Key Players & Entities

• Telefónica, S.A. (company) — Registrant
• 001-09531 (company) — Commission File Number
• March 15, 2024 (date) — Filing Date
• Madrid, Spain (location) — Principal Executive Offices

FAQ

Filing Documents

• tef-closingnewissuance.htm (6-K) — 20KB
• image_0.jpg (GRAPHIC) — 4KB
• 0000814052-24-000051.txt ( ) — 27KB

From the Filing

Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of March, 2024 Commission File Number 001-09531 Telefnica, S.A. (Translation of registrant's name into English) Distrito Telefnica, Ronda de la Comunicacin sn, 28050 Madrid, Spain +34 91-482 87 00 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F Form 20-F X Form 40-F Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1) Yes No X Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7) Yes No X Telefnica, S.A. TABLE OF CONTENTS Item Sequential Page Number 1. Telefnica Closing New Issuance 2 TELEFNICA, S.A. (hereinafter, Telefnica), in compliance with the Securities Market legislation, hereby communicates the following OTHER RELEVANT INFORMATION Further to the communication made on 6 March 2024, it is hereby announced that on the date hereof the EUR 1,100,000,000 Undated 8.1 Year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Securities (Green Bond) of Telefonica Europe B.V., with the subordinated guarantee of Telefnica, S.A., have been issued and paid-up. Madrid, 15 March 2024 This announcement is neither an offer to sell nor a solicitation of an offer to buy any of the securities referred to herein and shall not constitute an offer, solicitation nor sale in any jurisdiction in which such offer, solicitation or sale is unlawful - including but not limited to the United States, its territories and possessions (the United States), Australia, Canada or Japan. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933 (Securities Act), as amended, or any state securities laws, and may not be offered or sold in the United States absent registration or pursuant to an exemption from the registration requirements of the Securities Act and in accordance with applicable state securities laws. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Telefnica, S.A. Date March 15, 2024 By s Pablo de Carvajal Gonzlez Name Pablo de Carvajal Gonzlez Title Secretary to the Board of Directors

View Full Filing

View this 6-K filing on SEC EDGAR