Telefónica Files 6-K for Bond Issuance
Ticker: TELFY · Form: 6-K · Filed: Jan 16, 2025 · CIK: 814052
| Field | Detail |
|---|---|
| Company | Telefonica S A (TELFY) |
| Form Type | 6-K |
| Filed Date | Jan 16, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-issuance, 6-k, foreign-private-issuer
TL;DR
Telefónica just dropped a 6-K for a bond issuance. Keep an eye on their debt levels.
AI Summary
Telefónica, S.A. filed a Form 6-K on January 16, 2025, reporting on the issuance of bonds. The filing is for the month of January 2025 and is submitted under Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934. Telefónica, S.A. is a foreign private issuer and files annual reports under Form 20-F.
Why It Matters
This filing indicates Telefónica is actively managing its debt and capital structure through bond issuances, which can impact its financial leverage and investor confidence.
Risk Assessment
Risk Level: low — This is a routine filing for a large, established company regarding debt issuance, not indicating immediate operational or financial distress.
Key Players & Entities
- Telefónica, S.A. (company) — Registrant
- 001-09531 (company) — Commission File Number
- 20-F (company) — Annual Report Form
- 6-K (company) — Report Form
FAQ
What type of filing is Telefónica, S.A. submitting?
Telefónica, S.A. is submitting a Form 6-K, which is a Report of Foreign Private Issuer.
What is the Commission File Number for Telefónica, S.A.?
The Commission File Number for Telefónica, S.A. is 001-09531.
Does Telefónica, S.A. file annual reports under Form 20-F or Form 40-F?
Telefónica, S.A. files annual reports under cover of Form 20-F.
What is the principal executive office address for Telefónica, S.A.?
The principal executive office address is Distrito Telefónica, Ronda de la Comunicación s/n, 28050 Madrid, Spain.
What is the filing date of this Form 6-K?
This Form 6-K was filed as of January 16, 2025.
Filing Stats: 472 words · 2 min read · ~2 pages · Grade level 11.3 · Accepted 2025-01-16 13:32:48
Filing Documents
- form6kissueofbondemtn.htm (6-K) — 21KB
- image_0.jpg (GRAPHIC) — 4KB
- 0000814052-25-000004.txt ( ) — 28KB
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 January, 2025 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 Telefnica announces the issuance of Notes through its wholly-owned subsidiary Telefnica Emisiones, under its EMTN Programme. 2 TELEFNICA, S.A. in compliance with the Securities Market legislation, hereby communicates the following OTHER RELEVANT INFORMATION Today, Telefnica, S.A., through its wholly-owned subsidiary Telefnica Emisiones, S.A.U., has launched in the Euro market under its Guaranteed Euro Programme for the Issuance of Debt Instruments (EMTN Programme) an issuance of Notes guaranteed by Telefnica, S.A. in a principal amount of 1,000 million euros. This issue, due on January 23, 2034, pays an annual coupon of 3.724%, and is issued at par (100%). The settlement and closing date are scheduled for January 23, 2025. Application will be made for the Notes to be listed on the regulated market of the Irish Stock Exchange plc, trading as Euronext Dublin. Madrid, January 16, 2025 Legal Notice 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 January 16, 2025 By s Pablo de Carvajal Gonzlez Name Pablo de Carvajal Gonzlez Title Secretary to the Board of Directors